Patentus S.A. (WSE:PAT)

Patentus 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	98	106	43	32	29	44
Market Cap Growth	-9.97%	145.89%	32.73%	10.44%	-32.70%	85.00%
Enterprise Value	100	114	42	44	35	71
Last Close Price	3.32	3.24	1.32	0.99	0.90	1.34
PE Ratio	1.97	1.70	12.17	-	134.16	2.99
PS Ratio	0.47	0.43	0.52	0.85	0.47	0.29
PB Ratio	0.60	0.63	0.40	0.32	0.27	0.40
P/TBV Ratio	0.60	0.65	0.43	0.32	0.28	0.41
P/FCF Ratio	2.22	2.44	4.66	-	5.34	4.11
P/OCF Ratio	1.28	2.28	4.60	-	1.27	3.17
EV/Sales Ratio	0.48	0.47	0.50	1.16	0.56	0.48
EV/EBITDA Ratio	1.46	1.43	3.16	14.63	4.14	2.68
EV/EBIT Ratio	1.75	1.62	10.18	-	-	3.65
EV/FCF Ratio	2.27	2.63	4.50	-	6.32	6.70
Debt / Equity Ratio	0.04	0.06	0.14	0.16	0.17	0.18
Debt / EBITDA Ratio	0.10	0.13	1.15	5.35	2.20	0.74
Debt / FCF Ratio	0.16	0.24	1.64	-	3.37	1.85
Asset Turnover	1.09	1.21	0.58	0.26	0.39	0.86
Inventory Turnover	2.79	-	-	1.36	1.92	4.00
Quick Ratio	0.74	1.42	1.67	0.85	1.66	1.54
Current Ratio	6.22	2.49	3.81	3.72	3.29	2.60
Return on Equity (ROE)	33.98%	45.16%	3.46%	-6.13%	0.10%	14.32%
Return on Assets (ROA)	18.63%	21.63%	1.80%	-2.56%	-0.26%	7.03%
Return on Capital (ROIC)	22.85%	29.12%	2.12%	-3.03%	-0.32%	9.35%
Return on Capital Employed (ROCE)	32.00%	37.60%	3.20%	-	-	14.20%
Earnings Yield	50.84%	58.78%	8.22%	-19.58%	0.74%	33.46%
FCF Yield	45.09%	40.94%	21.46%	-45.58%	18.72%	24.33%
Dividend Yield	15.06%	15.41%	-	-	-	-
Total Shareholder Return	15.06%	15.41%	-	-	-	-

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.