NEUCA S.A. (WSE:NEU)

NEUCA 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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,971	3,900	4,078	2,827	3,695	2,856
Market Cap Growth	-17.27%	-4.37%	44.23%	-23.49%	29.38%	79.60%
Enterprise Value	3,847	4,681	4,738	3,184	3,943	3,136
Last Close Price	663.00	852.58	889.26	614.69	781.69	597.04
PE Ratio	20.61	25.28	27.88	20.60	24.53	20.14
Forward PE	17.25	16.83	22.93	20.01	19.36	18.47
PS Ratio	0.23	0.31	0.35	0.25	0.38	0.31
PB Ratio	2.09	2.76	3.86	3.02	4.20	3.70
P/TBV Ratio	-	1083.30	-	78.80	44.03	12.31
P/FCF Ratio	267.50	-	21.01	11.11	14.93	11.93
P/OCF Ratio	28.06	61.68	14.15	8.42	12.31	8.80
PEG Ratio	1.44	1.40	1.91	1.67	0.97	0.92
EV/Sales Ratio	0.30	0.37	0.40	0.28	0.40	0.34
EV/EBITDA Ratio	10.45	13.77	14.68	10.97	14.49	11.13
EV/EBIT Ratio	15.36	18.13	19.48	14.41	18.36	13.33
EV/FCF Ratio	346.45	-	24.41	12.51	15.93	13.09
Debt / Equity Ratio	0.54	0.53	0.63	0.60	0.35	0.42
Debt / EBITDA Ratio	2.07	1.99	1.88	1.79	1.04	1.07
Debt / FCF Ratio	68.68	-	3.42	2.21	1.23	1.34
Asset Turnover	2.40	2.36	2.38	2.53	2.54	2.61
Inventory Turnover	7.85	7.17	7.47	8.08	7.40	7.28
Quick Ratio	0.55	0.51	0.46	0.53	0.49	0.46
Current Ratio	0.95	0.95	0.87	0.91	0.92	0.95
Return on Equity (ROE)	12.68%	13.90%	16.00%	16.46%	18.48%	20.25%
Return on Assets (ROA)	2.93%	3.02%	3.06%	3.11%	3.46%	4.15%
Return on Capital (ROIC)	7.92%	8.33%	9.45%	10.31%	11.79%	13.42%
Return on Capital Employed (ROCE)	14.40%	14.80%	17.30%	17.40%	16.90%	21.50%
Earnings Yield	4.92%	3.96%	3.59%	4.85%	4.08%	4.96%
FCF Yield	0.37%	-0.76%	4.76%	9.00%	6.70%	8.39%
Dividend Yield	2.41%	1.88%	1.63%	2.11%	1.47%	1.68%
Payout Ratio	45.32%	42.95%	39.81%	37.57%	29.32%	26.16%
Buyback Yield / Dilution	-0.55%	-0.70%	1.57%	1.26%	-4.50%	3.14%
Total Shareholder Return	1.87%	1.17%	3.20%	3.38%	-3.03%	4.81%

Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.