Polski Holding Nieruchomosci S.A. (WSE: PHN)

WSE: PHN 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	Jan 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	461	717	615	625	580	544
Market Cap Growth	-16.39%	16.67%	-1.64%	7.73%	6.69%	31.32%
Enterprise Value	2,333	2,498	2,164	1,931	1,551	1,355
Last Close Price	9.00	14.00	11.91	11.77	10.69	10.46
PE Ratio	-	-	19.95	7.94	8.06	8.04
PS Ratio	0.73	1.26	0.98	1.30	0.79	2.55
PB Ratio	0.22	0.32	0.25	0.26	0.25	0.24
P/FCF Ratio	3.12	12.69	9.09	23.58	2.30	3.33
P/OCF Ratio	3.45	12.69	9.09	23.58	2.30	3.33
EV/Sales Ratio	3.70	4.38	3.45	4.02	2.10	6.36
EV/EBITDA Ratio	18.33	20.75	20.50	14.82	8.64	22.07
EV/EBIT Ratio	19.62	22.05	21.97	15.66	8.83	22.81
EV/FCF Ratio	15.79	44.21	32.02	72.88	6.15	8.30
Debt / Equity Ratio	0.95	0.84	0.69	0.64	0.62	0.43
Debt / EBITDA Ratio	15.79	15.45	15.72	11.64	8.01	16.12
Debt / FCF Ratio	13.27	33.12	24.70	57.46	5.70	6.06
Asset Turnover	0.13	0.12	0.14	0.11	0.19	0.06
Inventory Turnover	1.72	2.41	2.99	2.27	3.00	0.56
Quick Ratio	0.27	0.18	0.23	0.46	1.54	0.42
Current Ratio	0.75	0.54	0.41	0.90	1.94	1.05
Return on Equity (ROE)	-10.37%	-7.17%	1.25%	3.12%	3.04%	3.19%
Return on Assets (ROA)	1.57%	1.54%	1.38%	1.81%	2.76%	1.13%
Return on Capital (ROIC)	1.78%	1.73%	1.54%	2.01%	3.12%	1.27%
Earnings Yield	-50.11%	-22.52%	5.01%	12.59%	12.41%	12.44%
FCF Yield	32.06%	7.88%	11.00%	4.24%	43.48%	30.02%
Dividend Yield	0.00%	-	0.67%	3.06%	3.27%	5.16%
Payout Ratio	0.00%	-	60.06%	22.74%	38.33%	28.40%
Buyback Yield / Dilution	-	-	-0.39%	-8.74%	-0.21%
Total Shareholder Return	-	0.67%	2.67%	-5.47%	4.95%

Source: S&P Capital IQ. Real Estate template. Financial Sources.