Platige Image S.A. (WSE:PLI)

Platige Image 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	May 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18	48	100	92	100	80
Market Cap Growth	-65.52%	-51.96%	9.37%	-8.60%	26.08%	-9.58%
Enterprise Value	47	73	113	96	109	91
Last Close Price	5.00	13.45	28.00	24.92	27.07	23.42
PE Ratio	-	-	41.98	12.32	14.50	27.27
PS Ratio	0.12	0.32	0.71	0.66	0.94	0.87
PB Ratio	0.72	1.80	2.80	2.44	3.20	4.89
P/TBV Ratio	0.72	1.89	2.90	2.54	3.31	5.00
P/FCF Ratio	-	15.85	-	16.61	-	24.71
P/OCF Ratio	-	10.77	87.58	8.30	-	12.79
EV/Sales Ratio	0.31	0.48	0.80	0.69	1.02	1.00
EV/EBITDA Ratio	7.29	-	12.57	5.67	10.20	15.17
EV/EBIT Ratio	67.04	-	40.27	7.36	15.83	37.26
EV/FCF Ratio	-27.06	23.86	-	17.30	-	28.33
Debt / Equity Ratio	1.25	1.02	0.67	0.41	0.44	0.88
Debt / EBITDA Ratio	4.82	-	2.66	0.92	1.29	2.38
Debt / FCF Ratio	-	8.98	-	2.80	-	4.44
Net Debt / Equity Ratio	1.16	0.79	0.54	0.20	0.23	0.64
Net Debt / EBITDA Ratio	4.48	-37.53	2.15	0.44	0.68	1.73
Net Debt / FCF Ratio	-16.68	6.96	-7.66	1.34	-2.90	3.23
Asset Turnover	-	1.84	1.74	1.94	1.78	1.81
Inventory Turnover	-	8.31	18.92	36.75	123.69	683.74
Quick Ratio	0.56	0.48	0.80	0.96	0.92	0.65
Current Ratio	0.88	0.84	1.03	1.19	1.29	0.94
Return on Equity (ROE)	-	-24.39%	7.09%	23.79%	30.50%	21.59%
Return on Assets (ROA)	-	-4.51%	2.15%	11.35%	7.21%	3.04%
Return on Invested Capital (ROIC)	1.39%	-11.54%	4.81%	23.37%	18.81%	8.69%
Return on Capital Employed (ROCE)	2.50%	-18.70%	6.60%	31.30%	18.70%	9.40%
Earnings Yield	-11.46%	-16.80%	2.38%	8.12%	6.90%	3.67%
FCF Yield	-9.66%	6.31%	-2.52%	6.02%	-2.51%	4.05%
Dividend Yield	-	-	-	4.61%	2.22%	-
Payout Ratio	-	-	186.62%	35.33%	2.40%	1.68%
Buyback Yield / Dilution	-7.83%	-7.94%	-18.15%	15.58%	-4.90%	-1.23%
Total Shareholder Return	-7.83%	-7.94%	-18.15%	20.20%	-2.68%	-1.23%

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