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	Jun 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	50	58	28	11	22	30
Market Cap Growth	-0.75%	110.00%	151.26%	-50.00%	-26.47%	21.96%
Enterprise Value	58	65	37	25	29	39
Last Close Price	9.00	10.50	5.00	1.99	3.98	6.10
PE Ratio	35.88	35.83	3.70	-	-	-
PS Ratio	0.40	0.48	0.25	0.11	0.22	0.29
PB Ratio	9.02	12.37	9.00	-3.46	2.66	4.65
P/TBV Ratio	19.59	36.64	25.48	-	3.71	9.27
P/FCF Ratio	103.60	107.59	-	-	-	-
P/OCF Ratio	18.42	21.17	134.91	-	-	-
EV/Sales Ratio	0.47	0.54	0.34	0.24	0.29	0.38
EV/EBITDA Ratio	14.88	15.66	17.05	-	-	-
EV/EBIT Ratio	25.77	25.36	74.88	-	-	-
EV/FCF Ratio	120.64	121.23	-	-	-	-
Debt / Equity Ratio	1.80	1.68	2.84	-5.10	2.08	3.33
Debt / EBITDA Ratio	2.54	1.89	4.01	-	-	-
Debt / FCF Ratio	20.63	14.65	-	-	-	-
Asset Turnover	4.17	4.05	3.42	2.47	2.09	2.15
Inventory Turnover	8.74	8.70	8.07	7.60	7.15	7.39
Quick Ratio	0.59	0.57	0.50	0.34	0.78	0.29
Current Ratio	1.13	1.08	0.93	0.61	1.09	0.60
Return on Equity (ROE)	28.76%	41.73%	-	-42.52%	-186.44%	-75.13%
Return on Assets (ROA)	4.77%	5.36%	0.96%	-6.06%	-13.64%	-5.03%
Return on Capital (ROIC)	9.74%	13.22%	2.49%	-13.14%	-24.61%	-9.85%
Return on Capital Employed (ROCE)	19.40%	23.50%	5.00%	-	-	-
Earnings Yield	2.79%	2.79%	27.01%	-9.84%	-62.32%	-17.89%
FCF Yield	0.97%	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.