OZE Capital S.A. (WSE:OZE)

OZE Capital 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	May 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14	16	31	32	36	102
Market Cap Growth	-49.26%	-49.26%	-5.00%	-10.71%	-64.56%	-69.91%
Enterprise Value	11	7	17	28	-38	102
Last Close Price	0.42	0.48	0.95	1.00	1.12	3.16
PE Ratio	-	-	9.31	-	-	3.26
PS Ratio	0.84	0.95	0.04	0.19	170.37	6.41
PB Ratio	1.81	2.06	1.09	1.40	0.49	1.17
P/TBV Ratio	1.81	2.06	1.22	1.58	0.49	1.17
P/FCF Ratio	10.86	12.35	6.38	46.55	-	17.29
P/OCF Ratio	10.62	12.08	5.87	18.93	-	14.97
EV/Sales Ratio	0.66	0.41	0.02	0.16	-	6.38
EV/EBITDA Ratio	202.86	127.37	3.02	6.11	-	77.03
EV/EBIT Ratio	-	-	3.95	8.77	-	-
EV/FCF Ratio	8.50	5.34	3.48	40.32	-	17.20
Debt / Equity Ratio	0.04	0.04	0.05	0.14	0.01	0.10
Debt / EBITDA Ratio	5.81	5.81	0.27	0.72	12.56	6.38
Debt / FCF Ratio	0.24	0.24	0.32	4.75	-	1.42
Asset Turnover	0.50	0.50	15.51	2.51	0.00	0.17
Inventory Turnover	6.10	6.10	242.09	-	-	6.82
Quick Ratio	1.60	1.60	2.88	1.94	5.61	7.68
Current Ratio	1.91	1.91	3.82	2.17	5.99	7.85
Return on Equity (ROE)	-133.93%	-133.93%	10.52%	-192.78%	-17.65%	43.80%
Return on Assets (ROA)	-1.68%	-1.68%	5.26%	2.92%	-0.01%	-0.15%
Return on Capital (ROIC)	-2.95%	-2.95%	9.45%	3.99%	-0.01%	-0.18%
Return on Capital Employed (ROCE)	-	-	10.20%	9.20%	-	-
Earnings Yield	-175.65%	-154.51%	10.74%	-286.92%	-39.19%	30.68%
FCF Yield	9.21%	8.10%	15.67%	2.15%	-3.64%	5.78%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.