Optigis S.A. (WSE: OPI)

Optigis 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	Jan 15, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	29	32	33	31	45	9
Market Cap Growth	-16.20%	-3.97%	9.80%	-31.49%	378.57%	152.32%
Enterprise Value	40	34	35	32	44	9
Last Close Price	0.44	0.48	0.50	0.46	0.67	0.14
PE Ratio	8.91	-	-	14.86	13.04	7.37
PS Ratio	4.63	8.45	6.81	10.51	6.04	1.96
PB Ratio	3.42	6.01	6.01	5.40	11.14	15.97
P/FCF Ratio	31.43	-	220.87	-	177.16	-
P/OCF Ratio	29.62	-	220.87	-	168.76	-
EV/Sales Ratio	6.36	8.99	7.19	11.13	5.98	1.89
EV/EBITDA Ratio	6.65	245.48	-	49.73	13.86	6.59
EV/EBIT Ratio	10.10	259.84	-	80.13	15.14	8.54
EV/FCF Ratio	43.47	-	233.33	-	175.60	-
Debt / Equity Ratio	1.43	0.56	0.43	1.12	1.33	10.70
Debt / EBITDA Ratio	2.02	9.79	-	8.94	1.67	4.58
Debt / FCF Ratio	13.20	-	15.71	-	21.10	-
Asset Turnover	0.35	0.37	0.39	0.20	0.55	0.37
Inventory Turnover	-	-	-	-	-	442.77
Quick Ratio	0.66	0.43	0.62	0.35	0.50	0.44
Current Ratio	0.68	0.43	0.62	0.35	0.53	0.48
Return on Equity (ROE)	47.63%	-4.11%	-2.44%	42.56%	149.13%	-
Return on Assets (ROA)	13.91%	0.80%	-2.15%	1.77%	13.49%	5.16%
Return on Capital (ROIC)	17.26%	1.01%	-2.69%	2.37%	22.61%	11.25%
Earnings Yield	11.22%	-0.70%	-0.41%	6.73%	7.67%	13.56%
FCF Yield	3.18%	-0.33%	0.45%	-4.04%	0.56%	-13.62%
Buyback Yield / Dilution	-1.27%	-	-	-	-	-8.14%
Total Shareholder Return	-1.27%	-	-	-	-	-8.14%

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