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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	170	143	127	118	72	89
Market Cap Growth	27.15%	12.44%	7.18%	65.05%	-19.71%	107.10%
Enterprise Value	184	189	181	149	94	107
Last Close Price	5.62	4.70	4.18	3.90	2.81	3.50
PE Ratio	13.00	10.87	17.80	9.39	-	-
Forward PE	-	22.00	22.00	22.00	22.00	22.00
PS Ratio	0.63	0.52	0.44	0.42	0.28	0.36
PB Ratio	1.18	0.99	0.97	0.97	0.75	0.98
P/TBV Ratio	1.29	1.08	1.05	1.05	0.77	1.00
P/FCF Ratio	-	6.27	-	-	-	5.47
P/OCF Ratio	7.50	6.27	9.52	10.47	4.34	3.88
EV/Sales Ratio	0.68	0.69	0.63	0.52	0.37	0.43
EV/EBITDA Ratio	5.37	5.50	8.57	5.17	13.21	11.04
EV/EBIT Ratio	7.38	7.57	15.41	7.95	-	-
EV/FCF Ratio	-	8.29	-	-	-	6.54
Debt / Equity Ratio	0.05	0.05	0.40	0.29	0.19	0.28
Debt / EBITDA Ratio	0.21	0.21	2.46	1.22	2.52	2.69
Debt / FCF Ratio	0.32	0.32	-	-	-	1.59
Net Debt / Equity Ratio	0.01	0.01	0.29	0.17	0.01	0.09
Net Debt / EBITDA Ratio	0.06	0.06	1.79	0.72	0.18	0.81
Net Debt / FCF Ratio	0.09	0.09	-1.96	-1.05	-163.75	0.48
Asset Turnover	1.14	1.14	1.21	1.37	1.39	1.43
Inventory Turnover	6.01	6.01	6.17	5.72	6.01	7.18
Quick Ratio	0.67	0.67	0.45	0.47	0.47	0.62
Current Ratio	1.17	1.17	1.01	0.86	0.94	1.13
Return on Equity (ROE)	12.16%	12.16%	7.38%	12.64%	-9.96%	-5.10%
Return on Assets (ROA)	6.52%	6.52%	3.07%	5.63%	-1.76%	-1.52%
Return on Invested Capital (ROIC)	13.53%	12.57%	6.34%	14.06%	-5.24%	-3.89%
Return on Capital Employed (ROCE)	16.20%	16.20%	8.20%	14.70%	-5.10%	-4.20%
Earnings Yield	7.69%	9.20%	5.62%	10.64%	-12.10%	-5.04%
FCF Yield	-	15.95%	-15.12%	-16.64%	-0.01%	18.29%
Buyback Yield / Dilution	-	-	-1.06%	-17.68%	-	-

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