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	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	272	474	234	105	52	57
Market Cap Growth	-54.84%	102.80%	122.45%	101.84%	-9.21%	13.81%
Enterprise Value	694	771	655	615	1,250	1,357
Last Close Price	20.80	33.58	13.43	6.59	3.27	3.60
PE Ratio	59.43	3.02	1.68	1.01	-	-
Forward PE	-	16.03	16.03	16.03	16.03	16.03
PS Ratio	0.81	0.80	0.51	0.13	0.06	0.06
PB Ratio	1.87	2.48	1.50	18.65	-0.61	0.17
P/TBV Ratio	2.32	3.15	2.07	-	-	-
P/FCF Ratio	10.76	3.21	3.62	2.55	4.24	0.67
P/OCF Ratio	4.57	2.64	2.59	2.01	1.44	0.51
EV/Sales Ratio	2.05	1.30	1.44	0.78	1.47	1.38
EV/EBITDA Ratio	11.55	4.75	5.48	11.28	44.85	33.56
EV/EBIT Ratio	60.62	5.29	6.24	17.14	-	-
EV/FCF Ratio	27.39	5.21	10.14	14.90	101.81	15.83
Debt / Equity Ratio	2.92	2.14	2.87	79.54	-6.73	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	206.97	172.59
Quick Ratio	0.51	1.12	0.79	0.46	0.26	0.28
Current Ratio	0.64	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%
Earnings Yield	1.68%	33.15%	59.35%	99.38%	-204.43%	-181.82%
FCF Yield	9.30%	31.18%	27.62%	39.24%	23.58%	149.46%
Dividend Yield	29.33%	17.04%	47.64%	-	-	-
Payout Ratio	1624.24%	77.16%	-	-	-	-
Buyback Yield / Dilution	0.00%	-1.76%	-7.28%	-	-	-
Total Shareholder Return	29.34%	15.28%	40.36%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.