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	Mar 31, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27	31	32	33	31	45
Market Cap Growth	2.76%	-2.89%	-3.97%	9.80%	-31.49%	378.57%
Enterprise Value	40	42	34	35	32	44
Last Close Price	0.41	0.47	0.48	0.50	0.46	0.67
PE Ratio	17867.47	8.66	-	-	14.86	13.04
PS Ratio	1.27	1.65	4.77	6.81	10.51	6.04
PB Ratio	3.17	3.47	6.01	6.01	5.40	11.14
P/FCF Ratio	6.10	11.84	-	220.87	-	177.16
P/OCF Ratio	6.03	11.72	-	220.87	-	168.76
EV/Sales Ratio	1.85	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	8.89	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
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	16.38%	8.44%	-0.33%	0.45%	-4.04%	0.56%

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