Optigis S.A. (WSE:OPI)

Optigis 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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	32	31	32	33	31	45
Market Cap Growth	-2.89%	-2.89%	-3.97%	9.80%	-31.49%	378.57%
Enterprise Value	43	42	34	35	32	44
Last Close Price	0.48	0.47	0.48	0.50	0.46	0.67
PE Ratio	8.86	8.64	-	-	14.86	13.04
PS Ratio	4.85	4.73	8.45	6.81	10.51	6.04
PB Ratio	3.58	3.47	6.01	6.01	5.40	11.14
P/FCF Ratio	12.10	11.84	-	220.87	-	177.16
P/OCF Ratio	11.72	11.72	-	220.87	-	168.76
EV/Sales Ratio	6.44	6.42	8.99	7.19	11.13	5.98
EV/EBITDA Ratio	5.60	5.59	245.48	-	49.73	13.86
EV/EBIT Ratio	10.05	10.02	259.84	-	80.13	15.14
EV/FCF Ratio	16.15	16.10	-	233.33	-	175.60
Debt / Equity Ratio	1.42	1.42	0.56	0.43	1.12	1.33
Debt / EBITDA Ratio	1.68	1.68	9.79	-	8.94	1.67
Debt / FCF Ratio	4.84	4.84	-	15.71	-	21.10
Asset Turnover	0.35	0.35	0.37	0.39	0.20	0.55
Quick Ratio	0.69	0.69	0.43	0.62	0.35	0.50
Current Ratio	0.70	0.70	0.43	0.62	0.35	0.53
Return on Equity (ROE)	50.22%	50.22%	-4.11%	-2.44%	42.56%	149.13%
Return on Assets (ROA)	14.20%	14.20%	0.80%	-2.15%	1.77%	13.49%
Return on Capital (ROIC)	17.59%	17.59%	1.01%	-2.69%	2.37%	22.61%
Return on Capital Employed (ROCE)	22.60%	22.60%	2.20%	-	5.30%	35.90%
Earnings Yield	11.34%	11.58%	-0.70%	-0.41%	6.73%	7.67%
FCF Yield	8.27%	8.44%	-0.33%	0.45%	-4.04%	0.56%
Buyback Yield / Dilution	-1.12%	-0.39%	-	-	-	-

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.