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 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	63	28	11	22	30	24
Market Cap Growth	249.67%	151.26%	-50.00%	-26.47%	21.96%	39.74%
Enterprise Value	71	37	25	29	39	38
Last Close Price	11.50	5.00	1.99	3.98	6.10	5.45
PE Ratio	34.08	3.70	-	-	-	-
PS Ratio	0.54	0.25	0.11	0.22	0.29	0.24
PB Ratio	18.33	9.00	-3.46	2.66	4.65	3.14
P/TBV Ratio	35.87	25.48	-	3.71	9.27	5.72
P/FCF Ratio	33.68	-	-	-	-	-
P/OCF Ratio	20.69	134.91	-	-	-	35.61
EV/Sales Ratio	0.60	0.34	0.24	0.29	0.38	0.38
EV/EBITDA Ratio	16.70	15.91	-	-	-	-
EV/EBIT Ratio	28.26	69.92	-	-	-	-
EV/FCF Ratio	37.58	-	-	-	-	-
Debt / Equity Ratio	2.35	2.84	-5.10	2.08	3.33	1.71
Debt / EBITDA Ratio	1.92	3.74	-	-	-	-
Debt / FCF Ratio	4.33	-	-	-	-	-
Asset Turnover	4.29	3.42	2.47	2.09	2.15	2.07
Inventory Turnover	9.34	8.07	7.60	7.15	7.39	7.04
Quick Ratio	0.49	0.50	0.34	0.78	0.29	0.43
Current Ratio	0.99	0.93	0.61	1.09	0.60	0.73
Return on Equity (ROE)	73.56%	-	-42.52%	-186.44%	-75.14%	-78.42%
Return on Assets (ROA)	5.68%	1.03%	-6.06%	-13.64%	-5.03%	-4.93%
Return on Capital (ROIC)	13.44%	2.67%	-13.14%	-24.61%	-9.85%	-9.27%
Earnings Yield	2.93%	27.01%	-9.84%	-62.32%	-17.89%	-23.22%
FCF Yield	2.97%	-0.99%	-41.59%	-26.15%	-9.62%	-13.98%
Buyback Yield / Dilution	-	-	-12.69%	-8.96%	-
Total Shareholder Return	-	-	-12.69%	-8.96%	-

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