Herkules S.A. (WSE:HRS)

Herkules 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	Mar 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	46	27	31	26	55	43
Market Cap Growth	43.92%	-12.53%	20.05%	-52.63%	26.48%	61.32%
Enterprise Value	72	67	94	136	134	132
Last Close Price	1.35	0.80	0.91	0.76	1.60	1.26
PE Ratio	-	-	-	-	83.34	9.89
Forward PE	-	7.19	7.19	7.19	7.19	7.19
PS Ratio	0.43	0.25	0.25	0.17	0.33	0.29
PB Ratio	0.57	0.31	0.34	0.16	0.36	0.28
P/TBV Ratio	0.68	0.37	0.39	0.18	0.39	0.31
P/FCF Ratio	4.30	2.27	1.18	1.15	-	2.73
P/OCF Ratio	3.87	2.01	1.03	0.91	-	2.37
EV/Sales Ratio	0.68	0.62	0.75	0.87	0.82	0.87
EV/EBITDA Ratio	11.27	12.61	8.11	6.64	5.25	4.77
EV/EBIT Ratio	-	-	-	151.68	21.77	16.56
EV/FCF Ratio	6.70	5.58	3.56	6.03	-	8.33
Debt / Equity Ratio	0.46	0.53	0.65	0.54	0.59	0.69
Debt / EBITDA Ratio	5.86	8.74	5.17	4.26	3.58	3.82
Debt / FCF Ratio	3.48	3.86	2.27	3.87	-	6.67
Net Debt / Equity Ratio	0.32	0.40	0.53	0.51	0.52	0.47
Net Debt / EBITDA Ratio	4.02	6.62	4.21	4.02	3.16	2.60
Net Debt / FCF Ratio	2.39	2.93	1.85	3.65	-11.09	4.53
Asset Turnover	0.44	0.42	0.44	0.48	0.46	0.42
Inventory Turnover	2.75	4.50	3.94	3.52	3.90	2.45
Quick Ratio	0.37	0.37	0.36	0.64	0.74	0.90
Current Ratio	0.45	0.43	0.41	0.78	0.86	0.98
Return on Equity (ROE)	-6.16%	-5.63%	-54.45%	-4.33%	0.43%	2.89%
Return on Assets (ROA)	-2.84%	-3.12%	-1.71%	0.17%	1.07%	1.38%
Return on Invested Capital (ROIC)	-10.37%	-9.88%	-4.11%	0.38%	0.91%	2.62%
Return on Capital Employed (ROCE)	-8.80%	-9.40%	-5.40%	0.40%	2.70%	3.10%
Earnings Yield	-11.11%	-18.54%	-221.75%	-26.36%	1.20%	10.11%
FCF Yield	23.23%	44.08%	84.82%	87.21%	-13.31%	36.63%
Buyback Yield / Dilution	-	-	-	-	2.03%	6.45%
Total Shareholder Return	-	-	-	-	2.03%	6.45%

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