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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 4, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	186	190	145	124	101	75
Market Cap Growth	-9.78%	30.89%	17.21%	22.71%	35.17%	15.75%
Enterprise Value	155	135	124	94	81	59
Last Close Price	9.26	9.00	6.57	5.30	4.14	2.99
PE Ratio	12.67	5.44	4.70	6.18	7.28	3.97
PS Ratio	0.84	0.71	0.50	0.56	0.67	0.37
PB Ratio	1.28	1.31	1.21	1.26	1.19	0.97
P/TBV Ratio	1.14	1.33	1.22	1.28	1.19	0.97
P/FCF Ratio	5.15	18.87	7.15	10.80	6.19
P/OCF Ratio	10.52	3.39	6.79	4.69	6.28	3.59
EV/Sales Ratio	0.70	0.51	0.43	0.43	0.54	0.30
EV/EBITDA Ratio	4.80	2.33	2.68	2.72	3.15	1.69
EV/EBIT Ratio	7.25	2.85	3.27	3.83	5.44	2.38
EV/FCF Ratio	-11.23	3.66	16.07	5.43	8.71	4.91
Debt / Equity Ratio	-	-	0.12	-	-	0.04
Debt / EBITDA Ratio	-	-	0.31	-	-	0.10
Debt / FCF Ratio	-	-	1.85	-	-	0.28
Asset Turnover	1.23	1.46	1.79	1.74	1.36	1.82
Inventory Turnover	4.97	5.37	6.96	8.56	7.89	10.83
Quick Ratio	1.94	2.37	1.38	1.64	2.10	1.55
Current Ratio	3.22	3.41	2.14	2.30	2.92	2.14
Return on Equity (ROE)	10.29%	26.39%	28.28%	21.90%	17.16%	26.22%
Return on Assets (ROA)	7.39%	16.11%	14.58%	12.14%	8.45%	14.16%
Return on Capital (ROIC)	9.34%	21.19%	20.32%	16.77%	11.34%	20.67%
Return on Capital Employed (ROCE)	14.40%	31.80%	30.30%	24.00%	16.50%	29.10%
Earnings Yield	7.89%	18.39%	21.28%	16.19%	13.74%	25.22%
FCF Yield	-7.41%	19.41%	5.30%	13.98%	9.26%	16.16%
Dividend Yield	5.40%	5.56%	7.61%	7.55%	6.03%	8.37%
Payout Ratio	68.40%	28.78%	26.03%	25.07%	36.25%	31.30%
Buyback Yield / Dilution	-	-	-1.42%	0.44%	0.30%
Total Shareholder Return	5.40%	5.56%	7.61%	6.13%	6.47%	8.67%

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