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	Nov 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	178	207	474	234	105	52
Market Cap Growth	-27.87%	-56.30%	102.80%	122.45%	101.84%	-9.21%
Enterprise Value	584	629	771	655	615	1,250
Last Close Price	13.56	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	0.60	0.65	0.80	0.51	0.13	0.06
PB Ratio	1.44	1.44	2.48	1.50	18.65	-0.60
P/TBV Ratio	2.16	1.97	3.15	2.07	-	-
P/FCF Ratio	10.78	-	3.21	3.62	2.55	4.24
P/OCF Ratio	4.22	8.77	2.64	2.59	2.02	1.44
EV/Sales Ratio	1.98	1.96	1.30	1.44	0.78	1.47
EV/EBITDA Ratio	14.09	24.37	4.75	5.48	11.28	44.85
EV/EBIT Ratio	-	100.37	5.29	6.24	17.14	-
EV/FCF Ratio	35.48	-	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	-17.01%	-4.39%	33.15%	59.35%	99.38%	-204.43%
FCF Yield	9.27%	-3.53%	31.18%	27.63%	39.25%	23.58%
Dividend Yield	42.06%	36.16%	17.04%	47.64%	-	-
Payout Ratio	-	-	77.16%	-	-	-
Buyback Yield / Dilution	-	-	-1.76%	-7.28%	-	-
Total Shareholder Return	42.06%	36.16%	15.28%	40.36%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.