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	Apr 30, 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	5.78	3.20	1.75	1.05	1.15	1.50
PE Ratio	336.17	186.12	88.84	66.42	16.06	35.13
PS Ratio	8.67	4.80	5.36	4.51	2.97	6.45
PB Ratio	9.23	5.11	2.87	1.79	2.00	2.99
P/TBV Ratio	9.23	5.11	2.87	1.79	2.00	2.99
P/FCF Ratio	-	38.17	-	20.23	37.43	391.28
P/OCF Ratio	68.95	38.17	-	17.95	34.55	234.94
EV/Sales Ratio	8.49	4.78	5.36	4.51	3.07	7.21
EV/EBITDA Ratio	254.12	142.85	60.71	26.87	12.68	25.26
EV/EBIT Ratio	275.76	155.01	64.64	32.31	14.16	26.83
EV/FCF Ratio	-	37.98	-	20.25	38.59	437.43
Debt / Equity Ratio	-	-	0.19	0.15	0.22	0.42
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)	3.30%	3.30%	4.40%	5.50%	14.10%	11.80%
Earnings Yield	0.30%	0.54%	1.13%	1.51%	6.23%	2.85%
FCF Yield	-	2.62%	-1.75%	4.94%	2.67%	0.26%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.