INFRA S.A. (WSE:IFA)

INFRA 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 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11	6	3	2	2	3
Market Cap Growth	82.86%	82.86%	65.88%	-7.86%	-23.67%	59.57%
Enterprise Value	11	6	3	2	2	3
Last Close Price	5.82	3.20	1.75	1.05	1.15	1.50
PE Ratio	338.50	186.12	88.84	66.42	16.06	35.13
PS Ratio	8.73	4.80	5.36	4.51	2.97	6.45
PB Ratio	9.29	5.11	2.87	1.79	2.00	2.99
P/TBV Ratio	5.11	5.11	2.87	1.79	2.00	2.99
P/FCF Ratio	38.17	38.17	-	20.23	37.43	391.28
P/OCF Ratio	38.17	38.17	-	17.95	34.55	234.94
EV/Sales Ratio	8.55	4.78	5.36	4.51	3.07	7.21
EV/EBITDA Ratio	255.91	142.85	60.71	26.87	12.68	25.26
EV/EBIT Ratio	277.71	155.01	64.63	32.31	14.16	26.83
EV/FCF Ratio	37.98	37.98	-	20.25	38.59	437.43
Debt / Equity Ratio	-	-	0.19	0.15	0.22	0.41
Debt / EBITDA Ratio	-	-	4.10	2.19	1.34	3.14
Debt / FCF Ratio	-	-	-	1.65	4.08	54.35
Asset Turnover	0.73	0.73	0.39	0.26	0.41	0.26
Inventory Turnover	1.00	1.00	0.36	0.16	0.21	0.18
Quick Ratio	2.75	2.75	0.91	0.16	0.44	0.06
Current Ratio	2.75	2.75	3.57	3.37	2.53	2.38
Return on Equity (ROE)	2.78%	2.78%	3.29%	2.73%	13.25%	8.88%
Return on Assets (ROA)	1.40%	1.40%	2.01%	2.25%	5.52%	4.32%
Return on Capital (ROIC)	1.90%	1.90%	2.41%	2.97%	7.39%	5.72%
Return on Capital Employed (ROCE)	3.28%	3.28%	4.44%	5.53%	14.05%	11.81%
Earnings Yield	0.30%	0.54%	1.13%	1.51%	6.23%	2.85%
FCF Yield	2.62%	2.62%	-1.75%	4.94%	2.67%	0.26%

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