Patentus S.A. (WSE:PAT)
2.670
0.00 (0.00%)
Jul 24, 2026, 5:00 PM CET
Patentus Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
| 79 | 91 | 96 | 106 | 43 | 32 | |
Market Cap Growth | -24.79% | -5.25% | -9.75% | 145.89% | 32.73% | 10.44% |
Enterprise Value | 61.6 | 55.75 | 50.16 | 63.82 | 45.66 | 46.38 |
Last Close Price | 2.67 | 3.07 | 3.24 | 3.59 | 1.46 | 1.10 |
PE Ratio | - | 17.06 | 11.17 | 1.69 | 12.17 | - |
PS Ratio | 1.02 | 0.89 | 0.96 | 0.43 | 0.52 | 0.85 |
PB Ratio | 0.51 | 0.57 | 0.59 | 0.63 | 0.41 | 0.32 |
P/TBV Ratio | 0.51 | 0.57 | 0.60 | 0.65 | 0.43 | 0.34 |
P/FCF Ratio | - | - | 8.78 | 2.54 | 4.66 | - |
P/OCF Ratio | - | 6.15 | 2.77 | 2.28 | 4.60 | - |
EV/Sales Ratio | 0.80 | 0.55 | 0.51 | 0.26 | 0.55 | 1.22 |
EV/EBITDA Ratio | - | 4.89 | 3.13 | 0.79 | 3.47 | 15.05 |
EV/EBIT Ratio | - | 34.84 | 8.49 | 0.91 | 11.17 | - |
EV/FCF Ratio | - | - | 4.61 | 1.53 | 4.94 | - |
Debt / Equity Ratio | 0.02 | 0.01 | 0.02 | 0.04 | 0.10 | 0.11 |
Debt / EBITDA Ratio | - | 0.48 | 0.38 | 0.13 | 1.16 | 5.22 |
Debt / FCF Ratio | - | - | 0.56 | 0.25 | 1.64 | - |
Net Debt / Equity Ratio | -0.12 | -0.22 | -0.28 | -0.25 | 0.02 | 0.13 |
Net Debt / EBITDA Ratio | 221.39 | -3.06 | -2.88 | -0.53 | 0.14 | 4.31 |
Net Debt / FCF Ratio | 0.56 | 1.55 | -4.25 | -1.03 | 0.20 | -0.90 |
Asset Turnover | 0.40 | 0.52 | 0.43 | 1.20 | 0.58 | 0.26 |
Inventory Turnover | 2.36 | 2.20 | 1.77 | 4.56 | 2.27 | 1.46 |
Quick Ratio | 2.44 | 2.70 | 2.92 | 1.97 | 1.67 | 1.20 |
Current Ratio | 4.11 | 4.10 | 5.29 | 2.49 | 3.81 | 3.71 |
Return on Equity (ROE) | -4.60% | 3.26% | 4.71% | 45.16% | 3.46% | -6.13% |
Return on Assets (ROA) | -4.92% | 0.93% | 2.26% | 30.48% | 3.14% | -3.79% |
Return on Invested Capital (ROIC) | -7.17% | 1.50% | 4.30% | 52.65% | 3.97% | -4.71% |
Return on Capital Employed (ROCE) | -5.94% | 0.92% | 3.22% | 44.40% | 3.19% | -4.72% |
Earnings Yield | - | 5.86% | 8.95% | 59.05% | 8.22% | - |
FCF Yield | - | - | 11.39% | 39.42% | 21.46% | - |
Dividend Yield | 9.36% | 0.00% | 15.43% | 0.00% | 0.00% | 0.00% |
Payout Ratio | - | 0.00% | 185.75% | 0.00% | 0.00% | 0.00% |
Total Shareholder Return | 9.36% | 0.00% | 15.43% | 0.00% | 0.00% | 0.00% |