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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	558	458	717	615	625	580
Market Cap Growth	-36.14%	-36.14%	16.67%	-1.64%	7.74%	6.69%
Enterprise Value	2,416	2,330	2,498	2,164	1,931	1,551
Last Close Price	10.90	8.94	14.00	11.91	11.77	10.69
PE Ratio	-	-	-	19.95	7.94	8.06
PS Ratio	0.69	0.56	1.26	0.98	1.30	0.79
PB Ratio	0.27	0.22	0.32	0.25	0.26	0.25
P/OCF Ratio	3.31	2.71	12.69	9.09	23.58	2.30
EV/Sales Ratio	2.97	2.86	4.38	3.45	4.02	2.10
EV/EBITDA Ratio	18.65	18.12	20.73	20.50	14.82	8.64
EV/EBIT Ratio	20.00	19.29	22.03	21.97	15.67	8.83
Debt / Equity Ratio	0.96	0.96	0.84	0.69	0.64	0.62
Debt / EBITDA Ratio	15.22	15.22	15.44	15.72	11.64	8.01
Asset Turnover	0.18	0.18	0.12	0.14	0.11	0.19
Inventory Turnover	2.65	2.65	2.41	2.99	2.27	3.00
Quick Ratio	0.30	0.30	0.18	0.23	0.46	1.54
Current Ratio	0.83	0.83	0.54	0.41	0.90	1.94
Return on Equity (ROE)	-8.61%	-8.61%	-7.17%	1.25%	3.12%	3.04%
Return on Assets (ROA)	1.64%	1.64%	1.54%	1.38%	1.81%	2.76%
Return on Capital (ROIC)	1.86%	1.86%	1.73%	1.54%	2.01%	3.12%
Earnings Yield	-32.78%	-39.97%	-22.52%	5.01%	12.60%	12.41%
Dividend Yield	-	-	-	0.67%	3.06%	3.27%
Payout Ratio	-	-	-	60.07%	22.74%	38.33%
Buyback Yield / Dilution	-	-	-	-	-0.39%	-8.74%
Total Shareholder Return	-	-	-	0.67%	2.67%	-5.47%

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.