New Tech Capital S.A. (WSE: NTC)

New Tech Capital 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	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12	8	11	80	4	4
Market Cap Growth	-5.49%	-29.79%	-85.76%	2029.03%	-13.89%	-57.65%
Enterprise Value	5	9	12	81	7	7
Last Close Price	0.97	0.66	0.94	6.60	0.31	0.36
PE Ratio	1.00	1.26	-	388.17	1.10	-0.51
PS Ratio	-	-	-	12.40	5.95	176.54
PB Ratio	0.54	0.49	1.14	5.10	0.23	0.33
P/FCF Ratio	364.46	602.81	-46.60	-63.80	-7.72	-10.65
P/OCF Ratio	364.46	602.81	-46.60	-64.87	-7.72	-10.65
EV/Sales Ratio	-	-	-	12.52	10.26	290.09
EV/EBITDA Ratio	-	-	-12.99	-410.94	1.25	-1.18
EV/EBIT Ratio	-26.18	-28.30	-12.68	-368.02	1.25	-1.18
EV/FCF Ratio	401.34	663.25	-50.12	-64.42	-13.32	-17.50
Debt / Equity Ratio	0.02	0.03	0.08	0.06	0.19	0.23
Debt / EBITDA Ratio	-	-	-	-	0.60	-
Debt / FCF Ratio	22.96	37.64	-3.08	-0.69	-6.43	-7.64
Asset Turnover	-	-	-	0.23	0.02	0.00
Inventory Turnover	-	-	-	-	20.04	-
Quick Ratio	0.96	0.05	0.05	0.18	0.07	0.05
Current Ratio	0.96	0.06	0.05	0.19	0.22	0.23
Return on Equity (ROE)	74.40%	48.59%	-44.74%	1.51%	27.03%	-44.59%
Return on Assets (ROA)	-0.84%	-0.91%	-2.85%	-0.49%	9.94%	-9.12%
Return on Capital (ROIC)	-1.26%	-1.42%	-4.43%	-0.76%	17.83%	-14.71%
Earnings Yield	99.73%	79.46%	-50.36%	0.31%	108.10%	-232.48%
FCF Yield	0.27%	0.17%	-2.15%	-1.57%	-12.95%	-9.39%
Buyback Yield / Dilution	-	-	-	-	-18.15%
Total Shareholder Return	-	-	-	-	-18.15%

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