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	Feb 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	42	58	28	11	22	30
Market Cap Growth	110.00%	110.00%	151.26%	-50.00%	-26.47%	21.96%
Enterprise Value	48	65	37	25	29	39
Last Close Price	7.70	10.50	5.00	1.99	3.98	6.10
PE Ratio	26.27	35.83	3.70	-	-	-
PS Ratio	0.35	0.48	0.25	0.11	0.22	0.29
PB Ratio	9.07	12.37	9.00	-3.46	2.66	4.65
P/TBV Ratio	36.62	36.62	25.48	-	3.71	9.27
P/FCF Ratio	78.34	106.82	-	-	-	-
P/OCF Ratio	21.20	21.20	134.91	-	-	-
EV/Sales Ratio	0.40	0.54	0.34	0.24	0.29	0.38
EV/EBITDA Ratio	10.82	14.73	15.91	-	-	-
EV/EBIT Ratio	16.88	22.99	69.92	-	-	-
EV/FCF Ratio	88.41	120.37	-	-	-	-
Debt / Equity Ratio	1.61	1.61	2.84	-5.10	2.08	3.33
Debt / EBITDA Ratio	1.70	1.70	3.74	-	-	-
Debt / FCF Ratio	13.88	13.88	-	-	-	-
Asset Turnover	4.05	4.05	3.42	2.47	2.09	2.15
Inventory Turnover	8.70	8.70	8.07	7.60	7.15	7.39
Quick Ratio	0.58	0.58	0.50	0.34	0.78	0.29
Current Ratio	1.07	1.07	0.93	0.61	1.09	0.60
Return on Equity (ROE)	41.74%	41.74%	-	-42.52%	-186.44%	-75.14%
Return on Assets (ROA)	5.92%	5.92%	1.03%	-6.06%	-13.64%	-5.03%
Return on Capital (ROIC)	14.80%	14.80%	2.67%	-13.14%	-24.61%	-9.85%
Return on Capital Employed (ROCE)	26.38%	26.38%	5.32%	-	-	-
Earnings Yield	3.81%	2.79%	27.01%	-9.84%	-62.32%	-17.89%
FCF Yield	1.28%	0.94%	-0.99%	-41.59%	-26.15%	-9.62%
Buyback Yield / Dilution	-	-	-	-12.69%	-8.96%
Total Shareholder Return	-	-	-	-12.69%	-8.96%

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