OT Logistics S.A. (WSE:OTS)
Poland · Delayed Price · Currency is PLN 16.18
-0.02 (-0.12%)
Aug 14, 2026, 5:00 PM CET
OT Logistics Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 212 | 151 | 207 | 474 | 234 | 105 | |
Market Cap Growth | 10.52% | -26.93% | -56.30% | 102.80% | 122.45% | 101.84% |
Enterprise Value | 656 | 580 | 629 | 771 | 655 | 615 |
Last Close Price | 16.18 | 11.56 | 15.82 | 33.58 | 13.43 | 6.59 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 3.02 | 1.69 | 1.01 |
Forward PE | - | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 |
PS Ratio | 0.81 | 0.56 | 0.65 | 0.80 | 0.51 | 0.13 |
PB Ratio | 2.28 | 1.54 | 1.44 | 2.48 | 1.50 | 18.65 |
P/TBV Ratio | 4.07 | 2.65 | 1.97 | 3.15 | 2.07 | - |
P/FCF Ratio | 5.45 | 3.78 | - | 3.21 | 3.62 | 2.55 |
P/OCF Ratio | 4.55 | 2.77 | 8.77 | 2.64 | 2.59 | 2.02 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.49 | 2.13 | 1.96 | 1.30 | 1.44 | 0.78 |
EV/EBITDA Ratio | 16.09 | 65.87 | 24.37 | 4.75 | 5.48 | 11.28 |
EV/EBIT Ratio | - | - | 100.34 | 5.29 | 6.24 | 17.14 |
EV/FCF Ratio | 16.85 | 14.48 | - | 5.21 | 10.14 | 14.90 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 4.79 | 5.07 | 2.97 | 2.15 | 2.87 | 79.54 |
Debt / EBITDA Ratio | 10.93 | 12.74 | 7.62 | 2.16 | 3.10 | 5.39 |
Debt / FCF Ratio | 11.45 | 12.42 | - | 2.77 | 6.94 | 10.87 |
Net Debt / Equity Ratio | 4.78 | 5.05 | 2.95 | 1.77 | 2.63 | 77.38 |
Net Debt / EBITDA Ratio | 42.31 | 56.31 | 16.54 | 2.08 | 3.43 | 8.00 |
Net Debt / FCF Ratio | 11.41 | 12.38 | -58.38 | 2.28 | 6.34 | 10.57 |
Asset Turnover | 0.41 | 0.40 | 0.48 | 0.83 | 0.67 | 1.05 |
Inventory Turnover | 80.48 | 76.82 | 74.13 | 103.17 | 93.47 | 255.10 |
Quick Ratio | 0.28 | 0.31 | 0.49 | 1.11 | 0.79 | 0.46 |
Current Ratio | 0.58 | 0.64 | 0.66 | 1.19 | 1.07 | 0.48 |
Return on Equity (ROE) | -35.86% | -38.08% | -5.43% | 91.16% | 172.46% | - |
Return on Assets (ROA) | -0.75% | -0.99% | 0.58% | 12.78% | 9.60% | 2.97% |
Return on Invested Capital (ROIC) | -1.35% | -1.85% | 1.14% | 23.33% | 18.89% | 9.03% |
Return on Capital Employed (ROCE) | -1.60% | -1.90% | 1.20% | 24.60% | 19.60% | 8.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -19.16% | -30.51% | -4.39% | 33.15% | 59.35% | 99.38% |
FCF Yield | 18.36% | 26.46% | -3.53% | 31.18% | 27.63% | 39.25% |
Dividend Yield | - | - | - | 17.04% | 47.64% | - |
Payout Ratio | - | - | - | 77.16% | - | - |
Buyback Yield / Dilution | - | - | - | -1.76% | -7.28% | - |
Total Shareholder Return | - | - | - | 15.28% | 40.36% | - |