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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	205	256	485	769	402	650
Market Cap Growth	-51.73%	-47.25%	-36.98%	91.34%	-38.18%	166.12%
Enterprise Value	914	977	1,298	1,322	850	1,000
PE Ratio	-	-	-	26.06	-	-
PS Ratio	0.51	0.66	1.58	1.73	2.41	5.04
PB Ratio	0.82	1.00	1.61	2.33	1.70	3.55
P/FCF Ratio	10.15	8.14	-	-	-	-
P/OCF Ratio	3.64	4.18	15.47	57.75	14.09	23.72
EV/Sales Ratio	2.29	2.52	4.23	2.97	5.10	7.75
EV/EBITDA Ratio	28.76	39.14	485.03	12.59	23.19	30.89
EV/EBIT Ratio	-	-	-	19.33	-	-
EV/FCF Ratio	45.25	31.08	-	-	-	-
Debt / Equity Ratio	2.96	2.91	2.58	2.13	2.51	2.50
Debt / EBITDA Ratio	24.26	25.31	103.55	6.49	15.11	13.27
Debt / FCF Ratio	36.82	23.79	-	-	-	-
Quick Ratio	0.91	0.72	0.80	0.93	1.23	1.05
Current Ratio	1.40	1.24	1.77	1.93	1.60	1.57
Asset Turnover	0.35	0.33	0.27	0.42	0.21	0.19
Return on Equity (ROE)	-24.26%	-20.37%	-22.50%	10.26%	-14.04%	-22.30%
Return on Assets (ROA)	-0.62%	-0.76%	-2.07%	4.06%	-0.53%	-0.18%
Return on Capital (ROIC)	-0.69%	-0.87%	-2.35%	4.55%	-0.59%	-0.20%
Return on Capital Employed (ROCE)	-	-	-	6.60%	-	-
Earnings Yield	-31.73%	-21.94%	-14.06%	3.84%	-7.31%	-6.08%
Earnings Yield	-31.73%	-21.94%	-14.06%	3.84%	-7.31%	-6.08%
FCF Yield	9.86%	12.28%	-14.40%	-15.04%	-2.73%	-8.65%
Buyback Yield / Dilution	3.68%	-0.36%	-5.30%	-4.14%	-4.13%	-2.12%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.