Patentus S.A. (WSE:PAT)
Poland · Delayed Price · Currency is PLN 2.750
+0.010 (0.36%)
Jun 16, 2026, 3:59 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 | Jun '26 Jun 16, 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 |
| 81 | 91 | 96 | 106 | 43 | 32 | |
Market Cap Growth | -30.63% | -5.25% | -9.75% | 145.89% | 32.73% | 10.44% |
Enterprise Value | 64 | 50 | 98 | 114 | 42 | 44 |
Last Close Price | 2.74 | 3.07 | 3.03 | 3.04 | 1.24 | 0.93 |
PE Ratio | - | 17.18 | 12.04 | 1.70 | 12.17 | - |
PS Ratio | 1.05 | 0.89 | 0.96 | 0.43 | 0.52 | 0.85 |
PB Ratio | 0.52 | 0.56 | 0.59 | 0.63 | 0.40 | 0.32 |
P/TBV Ratio | 0.52 | 0.57 | 0.59 | 0.63 | 0.43 | 0.32 |
P/FCF Ratio | - | - | 8.78 | 2.44 | 4.66 | - |
P/OCF Ratio | - | 6.15 | 2.78 | 2.28 | 4.60 | - |
EV/Sales Ratio | 0.83 | 0.50 | 0.99 | 0.47 | 0.50 | 1.16 |
EV/EBITDA Ratio | - | 4.82 | 7.77 | 1.46 | 3.16 | 14.63 |
EV/EBIT Ratio | - | 19.98 | 18.35 | 1.62 | 10.18 | - |
EV/FCF Ratio | - | - | 8.97 | 2.63 | 4.50 | - |
Debt / Equity Ratio | 0.08 | 0.05 | 0.04 | 0.06 | 0.14 | 0.16 |
Debt / EBITDA Ratio | - | 0.68 | 0.49 | 0.13 | 1.15 | 5.35 |
Debt / FCF Ratio | - | - | 0.57 | 0.24 | 1.64 | - |
Net Debt / Equity Ratio | -0.11 | -0.21 | -0.28 | -0.25 | 0.02 | 0.13 |
Net Debt / EBITDA Ratio | 21.65 | -3.19 | -3.67 | -0.55 | 0.14 | 4.42 |
Net Debt / FCF Ratio | 0.39 | 1.21 | -4.24 | -0.99 | 0.20 | -0.90 |
Asset Turnover | 0.39 | 0.52 | 0.43 | 1.21 | 0.58 | 0.26 |
Inventory Turnover | 1.84 | 2.19 | 1.77 | - | - | 1.36 |
Quick Ratio | 2.14 | 2.23 | 2.92 | 1.97 | 1.67 | 0.85 |
Current Ratio | 4.11 | 4.10 | 5.29 | 2.49 | 3.81 | 3.72 |
Return on Equity (ROE) | -4.54% | 3.26% | 4.71% | 45.16% | 3.46% | -6.13% |
Return on Assets (ROA) | -2.93% | 0.80% | 1.44% | 21.64% | 1.80% | -2.56% |
Return on Invested Capital (ROIC) | -7.10% | 2.05% | 3.87% | 52.64% | 3.64% | -5.10% |
Return on Capital Employed (ROCE) | -5.50% | 1.50% | 3.00% | 37.60% | 3.20% | -4.70% |
Earnings Yield | -9.12% | 5.82% | 8.31% | 58.78% | 8.22% | -19.58% |
FCF Yield | -55.13% | -30.22% | 11.39% | 40.94% | 21.46% | -45.58% |
Dividend Yield | 9.16% | - | 8.24% | 16.45% | - | - |
Payout Ratio | - | - | 185.75% | - | - | - |
Total Shareholder Return | 9.16% | - | 8.24% | 16.45% | - | - |