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	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	231	485	769	402	650	244
Market Cap Growth	-35.86%	-36.98%	91.34%	-38.18%	166.12%	159.77%
Enterprise Value	951	1,298	1,322	850	1,000	533
PE Ratio	-	-	26.06	-	-	-
PS Ratio	0.71	1.58	1.73	2.41	5.04	1.91
PB Ratio	0.83	1.61	2.33	1.70	3.55	1.52
P/FCF Ratio	5.14	-	-	-	-	-
P/OCF Ratio	3.68	15.47	57.75	14.09	23.72	9.33
EV/Sales Ratio	2.95	4.23	2.97	5.09	7.75	4.16
EV/EBITDA Ratio	40.74	485.03	12.59	23.19	30.89	17.24
EV/EBIT Ratio	-	-	19.33	-	-	133.59
EV/FCF Ratio	21.21	-	-	-	-	-
Debt / Equity Ratio	2.74	2.58	2.12	2.51	2.50	2.19
Debt / EBITDA Ratio	33.77	103.55	6.49	15.11	13.27	10.99
Debt / FCF Ratio	16.81	-	-	-	-	-
Quick Ratio	0.85	0.89	0.93	1.23	1.05	1.61
Current Ratio	1.71	1.77	1.92	1.59	1.57	2.30
Asset Turnover	0.27	0.27	0.42	0.20	0.19	0.25
Return on Equity (ROE)	-19.33%	-22.50%	10.26%	-14.04%	-22.30%	-2.15%
Return on Assets (ROA)	-1.51%	-2.07%	4.06%	-0.53%	-0.18%	0.48%
Return on Capital (ROIC)	-1.71%	-2.35%	4.55%	-0.59%	-0.20%	0.54%
Return on Capital Employed (ROCE)	-	-	6.64%	-	-	0.75%
Earnings Yield	-24.41%	-14.06%	3.84%	-7.31%	-6.08%	-1.19%
Earnings Yield	-24.41%	-14.06%	3.84%	-7.31%	-6.08%	-1.19%
FCF Yield	19.45%	-14.40%	-15.04%	-2.74%	-8.65%	-19.79%
Buyback Yield / Dilution	-1.18%	-5.30%	-4.14%	-4.13%	-2.12%	14.81%
Total Shareholder Return	-1.18%	-5.30%	-4.14%	-4.13%	-2.12%	14.81%

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