Hydrapres S.A. (WSE:HPS)

Hydrapres Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24	15	15	21	17	13
Market Cap Growth	46.01%	-	-28.81%	26.07%	34.48%	-3.33%
Enterprise Value	32	22	16	21	16	10
Last Close Price	0.45	0.42	0.42	0.59	0.47	0.35
PE Ratio	-	-	-	-	46.71	79.67
PS Ratio	0.77	0.45	0.40	0.49	0.52	0.48
PB Ratio	2.32	2.15	1.23	1.17	0.88	0.64
P/TBV Ratio	2.35	2.19	1.25	1.17	0.88	0.64
P/FCF Ratio	-	-	9.59	-	-	3.42
P/OCF Ratio	-	-	6.84	-	-	3.22
EV/Sales Ratio	1.04	0.64	0.41	0.47	0.48	0.39
EV/EBITDA Ratio	-	-	-	21.69	8.05	5.76
EV/EBIT Ratio	-	-	-	-	34.57	247.29
EV/FCF Ratio	-22.84	-	9.93	-	-	2.82
Debt / Equity Ratio	0.98	2.36	0.86	0.56	0.17	0.17
Debt / EBITDA Ratio	-	-	-	10.72	1.66	1.86
Debt / FCF Ratio	-	-	6.73	-	-	0.91
Net Debt / Equity Ratio	0.79	2.05	0.75	0.49	0.12	0.07
Net Debt / EBITDA Ratio	-3.15	-5.33	-3.04	9.43	1.14	0.76
Net Debt / FCF Ratio	-5.80	-3.85	5.87	-1.74	-1.09	0.37
Asset Turnover	1.04	1.17	1.19	1.34	1.09	0.84
Inventory Turnover	4.18	5.49	4.76	4.64	5.25	5.41
Quick Ratio	1.12	0.56	0.60	0.60	0.77	1.01
Current Ratio	1.98	1.09	1.13	1.27	1.52	1.50
Return on Equity (ROE)	-58.83%	-54.23%	-38.36%	-5.80%	1.86%	0.82%
Return on Assets (ROA)	-8.66%	-9.48%	-9.16%	-1.15%	0.94%	0.08%
Return on Invested Capital (ROIC)	-27.92%	-20.20%	-19.19%	-2.48%	2.10%	0.15%
Return on Capital Employed (ROCE)	-19.50%	-27.50%	-26.90%	-3.00%	2.20%	0.20%
Earnings Yield	-22.54%	-34.66%	-38.56%	-5.09%	2.14%	1.26%
FCF Yield	-5.87%	-24.82%	10.43%	-24.16%	-12.11%	29.26%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.