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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 4, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	212	474	234	105	52	57
Market Cap Growth	-54.84%	102.80%	122.45%	101.84%	-9.21%	13.81%
Enterprise Value	634	771	655	615	1,250	1,357
Last Close Price	16.20	33.58	13.43	6.59	3.27	3.60
PE Ratio	46.29	3.02	1.69	1.01	-	-
Forward PE	-	16.03	16.03	16.03	16.03	16.03
PS Ratio	0.63	0.80	0.51	0.13	0.06	0.06
PB Ratio	1.46	2.48	1.50	18.65	-0.60	0.17
P/TBV Ratio	2.32	3.15	2.07	-	-	-
P/FCF Ratio	8.38	3.21	3.62	2.55	4.24	0.67
P/OCF Ratio	4.57	2.64	2.59	2.02	1.44	0.51
EV/Sales Ratio	1.87	1.30	1.44	0.78	1.47	1.38
EV/EBITDA Ratio	10.54	4.75	5.48	11.28	44.85	33.56
EV/EBIT Ratio	55.36	5.29	6.24	17.14	-	-
EV/FCF Ratio	25.01	5.21	10.14	14.90	101.81	15.83
Debt / Equity Ratio	2.92	2.15	2.87	79.54	-6.72	3.48
Debt / EBITDA Ratio	7.06	2.16	3.10	5.39	7.31	11.02
Debt / FCF Ratio	16.75	2.77	6.94	10.87	47.13	13.88
Asset Turnover	0.50	0.83	0.67	1.05	0.61	0.61
Inventory Turnover	74.70	103.17	93.47	255.10	206.98	172.59
Quick Ratio	0.51	1.12	0.79	0.46	0.26	0.28
Current Ratio	0.65	1.19	1.07	0.48	0.27	0.29
Return on Equity (ROE)	2.56%	91.16%	172.46%	-	-91.34%	-32.06%
Return on Assets (ROA)	1.06%	12.78%	9.60%	2.97%	-0.55%	-0.32%
Return on Capital (ROIC)	1.23%	15.10%	12.40%	4.74%	-0.76%	-0.45%
Return on Capital Employed (ROCE)	2.10%	24.60%	19.60%	8.40%	-	-
Earnings Yield	2.17%	33.15%	59.35%	99.38%	-204.43%	-181.82%
FCF Yield	11.94%	31.18%	27.63%	39.25%	23.58%	149.46%
Dividend Yield	35.31%	17.04%	47.64%	-	-	-
Payout Ratio	1624.24%	77.16%	-	-	-	-
Buyback Yield / Dilution	0.01%	-1.76%	-7.28%	-	-	-
Total Shareholder Return	35.31%	15.28%	40.36%	-	-	-

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