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	Nov 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	66	58	28	11	22	30
Market Cap Growth	20.00%	110.00%	151.26%	-50.00%	-26.47%	21.96%
Enterprise Value	74	65	37	25	29	39
Last Close Price	12.00	10.50	5.00	1.99	3.98	6.10
PE Ratio	35.06	35.83	3.70	-	-	-
PS Ratio	0.51	0.48	0.25	0.11	0.22	0.29
PB Ratio	12.38	12.37	9.00	-3.46	2.66	4.65
P/TBV Ratio	25.46	36.64	25.48	-	3.71	9.27
P/FCF Ratio	-	107.59	-	-	-	-
P/OCF Ratio	30.84	21.17	134.91	-	-	-
EV/Sales Ratio	0.57	0.54	0.34	0.24	0.29	0.38
EV/EBITDA Ratio	15.41	15.66	17.05	-	-	-
EV/EBIT Ratio	24.46	25.36	74.88	-	-	-
EV/FCF Ratio	-955.33	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	2.85%	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.