OT Logistics S.A. (WSE:OTS)

OT Logistics 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	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	192	207	474	234	105	52
Market Cap Growth	-19.36%	-56.30%	102.80%	122.45%	101.84%	-9.21%
Enterprise Value	599	629	771	655	615	1,250
Last Close Price	14.66	15.82	33.58	13.43	6.59	3.27
PE Ratio	-	-	3.02	1.69	1.01	-
Forward PE	-	16.03	16.03	16.03	16.03	16.03
PS Ratio	0.65	0.65	0.80	0.51	0.13	0.06
PB Ratio	1.55	1.44	2.48	1.50	18.65	-0.60
P/TBV Ratio	2.34	1.97	3.15	2.07	-	-
P/FCF Ratio	11.66	-	3.21	3.62	2.55	4.24
P/OCF Ratio	4.57	8.77	2.64	2.59	2.02	1.44
EV/Sales Ratio	2.03	1.96	1.30	1.44	0.78	1.47
EV/EBITDA Ratio	14.43	24.37	4.75	5.48	11.28	44.85
EV/EBIT Ratio	-	100.37	5.29	6.24	17.14	-
EV/FCF Ratio	36.35	-	5.21	10.14	14.90	101.81
Debt / Equity Ratio	3.31	2.97	2.15	2.87	79.54	-6.72
Debt / EBITDA Ratio	9.85	7.62	2.16	3.10	5.39	7.31
Debt / FCF Ratio	24.81	-	2.77	6.94	10.87	47.13
Asset Turnover	0.46	0.48	0.83	0.67	1.05	0.61
Inventory Turnover	69.75	74.13	103.17	93.47	255.10	206.98
Quick Ratio	0.25	0.49	1.11	0.79	0.46	0.26
Current Ratio	0.65	0.66	1.19	1.07	0.48	0.27
Return on Equity (ROE)	-21.79%	-5.43%	91.16%	172.46%	-	-91.34%
Return on Assets (ROA)	-0.89%	0.58%	12.78%	9.60%	2.97%	-0.55%
Return on Capital (ROIC)	-1.04%	0.67%	15.10%	12.40%	4.74%	-0.76%
Return on Capital Employed (ROCE)	-	1.20%	24.60%	19.60%	8.40%	-
Earnings Yield	-15.74%	-4.39%	33.15%	59.35%	99.38%	-204.43%
FCF Yield	8.58%	-3.53%	31.18%	27.63%	39.25%	23.58%
Dividend Yield	39.02%	36.16%	17.04%	47.64%	-	-
Payout Ratio	-	-	77.16%	-	-	-
Buyback Yield / Dilution	-	-	-1.76%	-7.28%	-	-
Total Shareholder Return	39.02%	36.16%	15.28%	40.36%	-	-

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.