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	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	97	106	43	32	29	44
Market Cap Growth	233.33%	145.89%	32.73%	10.44%	-32.70%	85.00%
Enterprise Value	99	114	42	44	35	71
Last Close Price	3.29	3.24	1.32	0.99	0.90	1.34
PE Ratio	1.88	1.54	11.00	-4.52	121.28	2.70
PS Ratio	0.46	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/FCF Ratio	1.72	2.44	4.66	-2.19	5.34	4.11
P/OCF Ratio	2.16	2.28	4.60	-11.18	1.27	3.17
EV/Sales Ratio	0.46	0.47	0.50	1.16	0.55	0.48
EV/EBITDA Ratio	1.42	1.43	3.16	14.63	4.14	2.68
EV/EBIT Ratio	1.65	1.62	10.18	-7.42	-53.43	3.65
EV/FCF Ratio	1.75	2.63	4.50	-2.99	6.32	6.70
Debt / Equity Ratio	0.05	0.06	0.14	0.16	0.17	0.18
Debt / EBITDA Ratio	0.12	0.13	1.15	5.35	2.20	0.74
Debt / FCF Ratio	0.15	0.24	1.64	-1.09	3.36	1.85
Asset Turnover	1.13	1.20	0.58	0.26	0.39	0.86
Inventory Turnover	3.67	-	-	1.36	1.92	4.00
Quick Ratio	0.51	1.42	1.67	0.85	1.66	1.54
Current Ratio	3.94	2.49	3.81	3.71	3.29	2.60
Return on Equity (ROE)	36.31%	45.16%	3.46%	-6.13%	0.09%	14.32%
Return on Assets (ROA)	19.85%	21.63%	1.80%	-2.57%	-0.25%	7.03%
Return on Capital (ROIC)	24.38%	29.12%	2.12%	-3.03%	-0.32%	9.35%
Earnings Yield	53.12%	58.78%	8.22%	-19.58%	0.75%	33.46%
FCF Yield	58.15%	40.94%	21.46%	-45.58%	18.72%	24.33%
Dividend Yield	15.17%	15.41%	-	-	-	-
Total Shareholder Return	15.17%	15.41%	-	-	-	-

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