ORGANIC Farma Zdrowia S.A. (WSE:ORG)

ORGANIC Farma Zdrowia 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	Jan 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	63	58	28	11	22	30
Market Cap Growth	20.00%	110.00%	151.26%	-50.00%	-26.47%	21.96%
Enterprise Value	71	65	37	25	29	39
Last Close Price	11.40	10.50	5.00	1.99	3.98	6.10
PE Ratio	33.31	35.83	3.70	-	-	-
PS Ratio	0.48	0.48	0.25	0.11	0.22	0.29
PB Ratio	11.76	12.37	9.00	-3.46	2.66	4.65
P/TBV Ratio	24.19	36.64	25.48	-	3.71	9.27
P/FCF Ratio	-	107.59	-	-	-	-
P/OCF Ratio	29.30	21.17	134.91	-	-	-
EV/Sales Ratio	0.54	0.54	0.34	0.24	0.29	0.38
EV/EBITDA Ratio	14.72	15.66	17.05	-	-	-
EV/EBIT Ratio	23.37	25.36	74.88	-	-	-
EV/FCF Ratio	-912.92	121.23	-	-	-	-
Debt / Equity Ratio	1.84	1.68	2.84	-5.10	2.08	3.33
Debt / EBITDA Ratio	2.04	1.89	4.01	-	-	-
Debt / FCF Ratio	-	14.65	-	-	-	-
Asset Turnover	4.70	4.05	3.42	2.47	2.09	2.15
Inventory Turnover	9.65	8.70	8.07	7.60	7.15	7.39
Quick Ratio	0.60	0.57	0.50	0.34	0.78	0.29
Current Ratio	1.17	1.08	0.93	0.61	1.09	0.60
Return on Equity (ROE)	42.86%	41.73%	-	-42.52%	-186.44%	-75.13%
Return on Assets (ROA)	6.83%	5.36%	0.96%	-6.06%	-13.64%	-5.03%
Return on Capital (ROIC)	14.21%	13.22%	2.49%	-13.14%	-24.61%	-9.85%
Return on Capital Employed (ROCE)	26.10%	23.50%	5.00%	340.70%	-60.30%	-26.20%
Earnings Yield	3.00%	2.79%	27.01%	-9.84%	-62.32%	-17.89%
FCF Yield	-0.12%	0.93%	-0.99%	-41.59%	-26.15%	-9.62%
Buyback Yield / Dilution	-	-	-	-	-12.69%	-8.96%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.