IZOBLOK S.A. (WSE: IZB)

IZOBLOK Ratios and Metrics

Market cap in millions PLN. Fiscal year is May - April.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 27, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019
Market Capitalization	67	47	51	63	37	31
Market Cap Growth	17.56%	-7.43%	-18.71%	71.38%	19.34%	-55.66%
Enterprise Value	175	135	115	103	78	91
Last Close Price	53.00	37.40	40.40	49.70	29.00	24.30
PE Ratio	4.83	8.44	-2.06	-5.60	-8.10	8.13
PS Ratio	0.24	0.19	0.32	0.34	0.20	0.14
PB Ratio	0.80	0.61	0.70	0.65	0.34	0.28
P/FCF Ratio	8.31	-5.33	-1.99	-6.85	1.20	4.35
P/OCF Ratio	2.93	19.46	-3.66	17.71	1.07	1.42
EV/Sales Ratio	0.63	0.53	0.72	0.55	0.42	0.42
EV/EBITDA Ratio	6.44	7.19	-10.43	27.72	6.34	3.64
EV/EBIT Ratio	10.29	15.20	-4.59	-8.76	-26.80	15.93
EV/FCF Ratio	21.70	-15.16	-4.47	-11.17	2.55	12.86
Debt / Equity Ratio	0.91	1.12	1.06	0.52	0.49	0.60
Debt / EBITDA Ratio	2.80	4.28	-	5.96	3.40	2.59
Debt / FCF Ratio	9.44	-9.83	-3.00	-5.52	1.72	9.15
Asset Turnover	1.35	1.22	0.83	0.97	0.91	1.01
Inventory Turnover	4.15	4.50	3.72	4.22	3.83	4.66
Quick Ratio	0.65	0.69	0.42	0.92	1.58	0.99
Current Ratio	1.09	1.06	0.70	1.54	2.66	1.57
Return on Equity (ROE)	17.72%	7.43%	-29.24%	-10.98%	-4.18%	3.57%
Return on Assets (ROA)	5.18%	2.68%	-8.10%	-3.82%	-0.89%	1.66%
Return on Capital (ROIC)	6.68%	3.51%	-10.51%	-4.75%	-1.09%	2.11%
Earnings Yield	20.70%	11.84%	-48.54%	-17.87%	-12.34%	12.30%
FCF Yield	12.04%	-18.75%	-50.23%	-14.60%	83.23%	23.00%

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