Photon Energy N.V. (WSE: PEN)

Photon Energy 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	381	485	769	402	650	244
Market Cap Growth	-40.05%	-36.98%	91.34%	-38.18%	166.12%	159.77%
Enterprise Value	1,134	1,298	1,322	850	1,000	533
PE Ratio	-	-7.10	25.22	-13.23	-16.77	-84.15
PS Ratio	1.23	1.58	1.73	2.41	5.04	1.91
PB Ratio	1.39	1.61	2.33	1.70	3.55	1.52
P/FCF Ratio	26.42	-6.94	-6.65	-36.56	-11.57	-5.05
P/OCF Ratio	4.50	15.47	57.75	14.09	23.72	9.33
EV/Sales Ratio	3.67	4.23	2.97	5.09	7.75	4.16
EV/EBITDA Ratio	74.99	485.03	12.59	23.19	30.89	17.24
EV/EBIT Ratio	-33.48	-33.94	19.33	-122.35	-526.23	133.59
EV/FCF Ratio	78.55	-18.59	-11.42	-77.25	-17.79	-11.02
Debt / Equity Ratio	2.90	2.58	2.12	2.51	2.50	2.19
Debt / EBITDA Ratio	55.67	103.55	6.49	15.11	13.27	10.99
Debt / FCF Ratio	54.80	-11.16	-6.06	-53.98	-8.13	-7.29
Quick Ratio	1.01	0.89	0.93	1.23	1.05	1.61
Current Ratio	1.58	1.77	1.92	1.59	1.57	2.30
Asset Turnover	0.26	0.27	0.42	0.20	0.19	0.25
Return on Equity (ROE)	-18.33%	-22.50%	10.26%	-14.04%	-22.30%	-2.15%
Return on Assets (ROA)	-1.85%	-2.07%	4.06%	-0.53%	-0.18%	0.48%
Return on Capital (ROIC)	-2.09%	-2.35%	4.55%	-0.59%	-0.20%	0.54%
Earnings Yield	-11.82%	-14.06%	3.84%	-7.31%	-6.08%	-1.19%
FCF Yield	3.22%	-14.40%	-15.04%	-2.74%	-8.65%	-19.79%
Buyback Yield / Dilution	-2.16%	-5.30%	-4.14%	-4.13%	-2.12%	14.81%
Total Shareholder Return	-2.16%	-5.30%	-4.14%	-4.13%	-2.12%	14.81%

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