Polman S.A. (WSE:PLM)

Polman 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	Jul 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15	12	18	17	17	24
Market Cap Growth	-25.31%	-33.58%	6.30%	1.60%	-31.51%	155.25%
Enterprise Value	16	12	16	16	14	23
Last Close Price	0.47	0.37	0.54	0.51	0.50	0.73
PE Ratio	-	64.67	-	60.51	140.91	24.44
PS Ratio	0.77	0.65	0.86	1.07	0.90	1.27
PB Ratio	2.57	1.50	2.31	1.92	1.95	2.04
P/TBV Ratio	2.57	1.50	2.31	1.92	1.97	2.15
P/FCF Ratio	33.29	-	8.45	110.37	12.38	12.53
P/OCF Ratio	23.05	-	6.77	9.92	8.07	11.55
EV/Sales Ratio	0.81	0.64	0.77	0.99	0.78	1.22
EV/EBITDA Ratio	19.88	8.04	6.76	12.38	10.03	9.14
EV/EBIT Ratio	-	19.20	10.26	24.90	63.02	18.58
EV/FCF Ratio	34.84	-	7.57	102.11	10.64	11.98
Debt / Equity Ratio	0.15	0.48	0.26	0.21	0.12	-
Debt / EBITDA Ratio	1.13	2.58	0.85	1.46	0.72	-
Debt / FCF Ratio	1.99	-	0.95	12.03	0.76	-
Asset Turnover	1.73	1.35	1.58	1.10	1.09	1.00
Quick Ratio	0.88	1.07	1.24	0.88	1.47	1.53
Current Ratio	0.91	1.15	1.30	0.97	1.70	1.82
Return on Equity (ROE)	-12.36%	2.34%	-12.03%	3.23%	1.16%	8.72%
Return on Assets (ROA)	-0.41%	2.82%	7.42%	2.74%	0.84%	4.11%
Return on Capital (ROIC)	-0.66%	3.58%	9.58%	3.89%	1.32%	6.72%
Return on Capital Employed (ROCE)	-	6.50%	17.40%	5.90%	1.90%	8.10%
Earnings Yield	-5.13%	1.55%	-5.55%	1.65%	0.71%	4.09%
FCF Yield	3.00%	-4.00%	11.83%	0.91%	8.08%	7.98%
Buyback Yield / Dilution	-	1.27%	-	-	-	-

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