Zaklady Przemyslu Cukierniczego Otmuchów S.A. (WSE:OTM)

WSE:OTM 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	Apr 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	160	127	118	72	89	43
Market Cap Growth	20.00%	7.18%	65.05%	-19.71%	107.10%	32.03%
Enterprise Value	206	181	149	94	107	70
Last Close Price	5.28	4.18	3.90	2.81	3.50	1.69
PE Ratio	21.34	17.80	9.39	-	-	-
Forward PE	-	22.00	22.00	22.00	22.00	22.00
PS Ratio	0.47	0.44	0.42	0.28	0.36	0.19
PB Ratio	1.17	0.97	0.97	0.75	0.98	0.45
P/TBV Ratio	1.28	1.05	1.05	0.77	1.00	0.46
P/FCF Ratio	-	-	-	-	5.47	-
P/OCF Ratio	14.56	9.52	10.47	4.34	3.88	-
EV/Sales Ratio	0.61	0.63	0.52	0.37	0.43	0.30
EV/EBITDA Ratio	6.77	8.57	5.17	13.21	11.04	5.43
EV/EBIT Ratio	9.96	15.41	7.95	-	-	-
EV/FCF Ratio	-11.81	-	-	-	6.54	-
Debt / Equity Ratio	0.30	0.40	0.29	0.19	0.28	0.31
Debt / EBITDA Ratio	1.32	2.46	1.22	2.52	2.69	2.32
Debt / FCF Ratio	-	-	-	-	1.59	-
Net Debt / Equity Ratio	0.26	0.29	0.17	0.01	0.09	0.23
Net Debt / EBITDA Ratio	1.16	1.79	0.72	0.18	0.81	1.72
Net Debt / FCF Ratio	-2.03	-1.96	-1.05	-163.75	0.48	-1.54
Asset Turnover	1.40	1.21	1.37	1.39	1.43	1.29
Inventory Turnover	7.76	6.17	5.72	6.01	7.18	7.75
Quick Ratio	0.49	0.45	0.47	0.47	0.62	0.74
Current Ratio	0.94	1.01	0.86	0.94	1.13	1.23
Return on Equity (ROE)	6.17%	7.38%	12.64%	-9.96%	-5.10%	-1.80%
Return on Assets (ROA)	5.32%	3.07%	5.63%	-1.76%	-1.52%	-0.18%
Return on Invested Capital (ROIC)	9.08%	6.34%	14.06%	-5.24%	-3.89%	-0.46%
Return on Capital Employed (ROCE)	13.90%	8.20%	14.70%	-5.10%	-4.20%	-0.50%
Earnings Yield	1.92%	5.62%	10.64%	-12.10%	-5.04%	-1.91%
FCF Yield	-10.90%	-15.12%	-16.64%	-0.01%	18.29%	-33.12%
Buyback Yield / Dilution	-1.06%	-1.06%	-17.68%	-	-	-

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