Hurtimex SA (WSE:HRT)

Hurtimex 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	Apr 25, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5	6	7	4	4	4
Market Cap Growth	-21.59%	-20.46%	70.70%	1.04%	16.36%	-31.25%
Enterprise Value	5	7	9	5	6	5
Last Close Price	0.15	0.17	0.22	0.19	0.19	0.17
PE Ratio	-	45.03	-	5.97	31.66	-
PS Ratio	0.32	0.44	0.64	0.39	0.59	0.44
PB Ratio	1.05	1.27	1.64	0.88	2.47	2.30
P/TBV Ratio	1.06	1.28	1.66	0.88	2.54	2.43
P/FCF Ratio	2.67	6.43	-	-	3.41	47.34
P/OCF Ratio	2.60	5.87	-	-	3.27	11.03
EV/Sales Ratio	0.33	0.58	0.83	0.51	0.82	0.63
EV/EBITDA Ratio	186.39	12.12	33.77	4.15	-	18.73
EV/EBIT Ratio	-	15.16	93.09	4.84	-	35.03
EV/FCF Ratio	2.80	8.39	-	-	4.80	67.32
Debt / Equity Ratio	0.50	0.52	0.56	0.51	1.50	1.64
Debt / EBITDA Ratio	83.93	3.81	8.99	1.88	-	9.38
Debt / FCF Ratio	1.26	2.64	-	-	2.07	33.73
Asset Turnover	0.87	0.82	0.62	0.55	0.37	0.49
Inventory Turnover	1.96	2.39	2.27	1.80	1.01	1.82
Quick Ratio	0.52	0.34	0.51	0.64	0.50	0.50
Current Ratio	0.86	0.85	0.86	0.93	0.83	0.83
Return on Equity (ROE)	-9.88%	2.86%	-4.37%	21.73%	8.12%	-11.63%
Return on Assets (ROA)	-0.34%	1.94%	0.34%	3.62%	-1.05%	0.54%
Return on Capital (ROIC)	-0.84%	4.50%	0.88%	12.17%	-4.89%	2.15%
Return on Capital Employed (ROCE)	-	7.10%	1.40%	15.30%	-	3.60%
Earnings Yield	-9.90%	2.22%	-2.79%	16.75%	3.16%	-5.35%
FCF Yield	37.48%	15.56%	-10.29%	-71.16%	29.29%	2.11%
Buyback Yield / Dilution	-	-	-50.53%	-	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.