Odlewnie Polskie S.A. (WSE:ODL)

Odlewnie Polskie 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	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	197	151	190	145	124	101
Market Cap Growth	9.89%	-20.64%	30.89%	17.21%	22.71%	35.17%
Enterprise Value	168	119	135	124	94	81
Last Close Price	9.78	7.25	8.69	6.35	5.12	4.01
PE Ratio	14.18	11.40	5.44	4.70	6.18	7.28
PS Ratio	0.86	0.68	0.71	0.50	0.56	0.67
PB Ratio	1.31	1.02	1.31	1.21	1.26	1.19
P/TBV Ratio	1.33	1.03	1.33	1.22	1.28	1.19
P/FCF Ratio	-	-	5.15	18.87	7.15	10.80
P/OCF Ratio	14.86	41.81	3.39	6.79	4.69	6.28
EV/Sales Ratio	0.73	0.54	0.51	0.43	0.43	0.54
EV/EBITDA Ratio	6.41	4.49	2.33	2.68	2.72	3.15
EV/EBIT Ratio	10.28	7.51	2.85	3.27	3.83	5.44
EV/FCF Ratio	-31.73	-	3.66	16.07	5.43	8.71
Debt / Equity Ratio	-	-	-	0.12	-	-
Debt / EBITDA Ratio	-	-	-	0.31	-	-
Debt / FCF Ratio	-	-	-	1.85	-	-
Asset Turnover	1.20	1.21	1.45	1.79	1.74	1.36
Inventory Turnover	4.54	4.68	5.36	6.96	8.56	7.89
Quick Ratio	1.42	1.87	2.37	1.38	1.64	2.10
Current Ratio	2.43	3.35	3.41	2.14	2.30	2.92
Return on Equity (ROE)	9.47%	9.05%	26.39%	28.28%	21.90%	17.16%
Return on Assets (ROA)	5.37%	5.43%	16.11%	14.58%	12.14%	8.45%
Return on Capital (ROIC)	6.97%	6.80%	21.19%	20.32%	16.77%	11.34%
Return on Capital Employed (ROCE)	10.70%	10.60%	31.80%	30.30%	24.00%	16.50%
Earnings Yield	7.05%	8.77%	18.39%	21.28%	16.19%	13.74%
FCF Yield	-2.69%	-15.01%	19.41%	5.30%	13.98%	9.26%
Dividend Yield	3.27%	4.42%	5.75%	7.87%	7.81%	6.24%
Payout Ratio	-	76.00%	28.78%	26.03%	25.07%	36.25%
Buyback Yield / Dilution	-	-	-	-	-1.42%	0.44%
Total Shareholder Return	3.27%	4.42%	5.75%	7.87%	6.40%	6.68%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.