Hub.Tech SA (WSE: HUB)

Hub.Tech 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 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	207	165	182	227	238	63
Market Cap Growth	21.47%	-9.62%	-19.75%	-4.58%	279.75%	18.97%
Enterprise Value	196	142	161	234	231	51
Last Close Price	0.31	0.35	0.39	0.49	0.75	0.20
PE Ratio	8.28	12.27	11.60	17.95	102.58	107.61
PS Ratio	0.92	1.05	1.13	2.16	4.83	2.05
PB Ratio	0.69	0.71	0.83	1.21	3.70	1.16
P/TBV Ratio	1.12	1.64	2.09	3.27	-	1.22
P/FCF Ratio	-	30.28	7.70	-	-	-
P/OCF Ratio	2682.79	9.72	5.80	-	17.36	-
EV/Sales Ratio	0.87	0.91	1.00	2.23	4.68	1.68
EV/EBITDA Ratio	4.07	3.76	3.45	6.17	39.98	13.70
EV/EBIT Ratio	5.38	5.79	5.02	10.57	73.88	39.41
EV/FCF Ratio	-11.14	26.01	6.82	-	-	-
Debt / Equity Ratio	-	-	0.02	0.03	0.11	0.09
Debt / EBITDA Ratio	-	-	0.08	0.13	1.26	1.37
Debt / FCF Ratio	-	-	0.15	-	-	-
Asset Turnover	0.60	0.45	0.47	0.35	0.28	0.41
Inventory Turnover	1.80	1.48	1.59	1.21	1.65	1.71
Quick Ratio	0.83	2.13	1.66	0.64	0.14	2.62
Current Ratio	1.60	3.52	2.86	1.69	0.41	3.81
Return on Equity (ROE)	9.59%	7.38%	9.98%	13.91%	3.92%	1.27%
Return on Assets (ROA)	6.05%	4.41%	5.88%	4.63%	1.12%	1.10%
Return on Capital (ROIC)	8.11%	6.72%	9.69%	10.51%	2.98%	1.59%
Earnings Yield	12.08%	8.15%	8.62%	5.57%	0.97%	0.93%
FCF Yield	-8.49%	3.30%	12.98%	-16.08%	-6.63%	-14.61%
Buyback Yield / Dilution	-42.78%	-	-	-47.25%	-	-32.52%
Total Shareholder Return	-42.78%	-	-	-47.25%	-	-32.52%

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