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	Feb 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	29	31	32	33	31	45
Market Cap Growth	3.58%	-2.89%	-3.97%	9.80%	-31.49%	378.57%
Enterprise Value	41	42	34	35	32	44
Last Close Price	0.43	0.47	0.48	0.50	0.46	0.67
PE Ratio	18913.37	8.66	-	-	14.86	13.04
PS Ratio	1.34	1.65	4.77	6.81	10.51	6.04
PB Ratio	3.36	3.47	6.01	6.01	5.40	11.14
P/FCF Ratio	6.46	11.84	-	220.87	-	177.16
P/OCF Ratio	6.38	11.72	-	220.87	-	168.76
EV/Sales Ratio	1.92	2.24	5.08	7.19	11.13	5.98
EV/EBITDA Ratio	-	-	157.43	-	49.73	13.86
EV/EBIT Ratio	-	-	163.21	-	80.13	15.14
EV/FCF Ratio	9.25	16.10	-	233.33	-	175.60
Debt / Equity Ratio	1.59	1.42	0.56	0.43	1.12	1.33
Debt / EBITDA Ratio	-	-	7.80	-	8.94	1.67
Debt / FCF Ratio	3.06	4.84	-	15.71	-	21.10
Net Debt / Equity Ratio	1.44	1.18	0.36	0.06	0.91	0.73
Net Debt / EBITDA Ratio	-3.16	-17.71	8.83	-0.81	7.92	0.91
Net Debt / FCF Ratio	2.78	4.04	-18.32	2.26	-4.17	11.55
Asset Turnover	0.81	1.01	0.65	0.39	0.20	0.55
Inventory Turnover	75.89	-	-	-	-	-
Quick Ratio	0.57	0.69	0.43	0.62	0.35	0.50
Current Ratio	0.59	0.70	0.43	0.62	0.35	0.53
Return on Equity (ROE)	0.13%	50.22%	-4.11%	-2.44%	42.56%	149.13%
Return on Assets (ROA)	-8.64%	-2.40%	1.27%	-2.15%	1.77%	13.49%
Return on Invested Capital (ROIC)	-1.71%	-5.31%	3.18%	-5.14%	4.52%	38.47%
Return on Capital Employed (ROCE)	-19.30%	-3.80%	3.50%	-7.50%	5.30%	35.90%
Earnings Yield	0.01%	11.54%	-0.70%	-0.41%	6.73%	7.67%
FCF Yield	15.47%	8.44%	-0.33%	0.45%	-4.04%	0.56%
Buyback Yield / Dilution	1.27%	-	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.