Herkules S.A. (WSE: HRS)

Herkules Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	33	31	26	55	43	27
Market Cap Growth	58.05%	20.05%	-52.62%	26.48%	61.32%	-73.74%
Enterprise Value	73	94	136	134	132	121
Last Close Price	0.97	0.91	0.76	1.60	1.26	0.85
PE Ratio	-	-	-	83.34	9.89	-
PS Ratio	0.31	0.25	0.16	0.33	0.29	0.21
PB Ratio	0.39	0.35	0.16	0.35	0.28	0.18
P/TBV Ratio	0.49	0.40	0.17	0.39	0.31	0.20
P/FCF Ratio	1.70	1.18	1.15	-	2.73	1.86
P/OCF Ratio	1.71	1.03	0.91	-	2.37	1.53
EV/Sales Ratio	0.68	0.74	0.87	0.82	0.87	0.95
EV/EBITDA Ratio	56.61	8.11	6.64	5.25	4.77	18.23
EV/EBIT Ratio	-	-	151.68	21.77	16.56	-
EV/FCF Ratio	3.74	3.56	6.03	-	8.33	8.42
Debt / Equity Ratio	0.60	0.67	0.54	0.59	0.69	0.67
Debt / EBITDA Ratio	39.89	5.17	4.26	3.58	3.82	14.96
Debt / FCF Ratio	2.63	2.27	3.86	-	6.67	6.91
Asset Turnover	0.40	0.44	0.48	0.46	0.42	0.34
Inventory Turnover	3.38	3.94	3.52	3.90	2.45	1.49
Quick Ratio	0.34	0.35	0.64	0.74	0.90	0.55
Current Ratio	0.41	0.41	0.78	0.86	0.98	0.78
Return on Equity (ROE)	-10.29%	-56.79%	-4.33%	0.43%	2.89%	-23.02%
Return on Assets (ROA)	-4.07%	-1.71%	0.17%	1.07%	1.38%	-2.36%
Return on Capital (ROIC)	-7.24%	-2.48%	0.23%	1.52%	1.96%	-3.18%
Earnings Yield	-28.87%	-229.16%	-26.35%	1.20%	10.11%	-145.12%
FCF Yield	58.75%	84.82%	87.21%	-13.31%	36.63%	53.89%
Buyback Yield / Dilution	-	-	2.03%	6.45%	13.57%
Total Shareholder Return	-	-	2.03%	6.45%	13.57%

Source: S&P Capital IQ. Standard template. Financial Sources.