Pamapol S.A. (WSE: PMP)

Pamapol 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	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	96	103	128	86	51	36
Market Cap Growth	-23.42%	-19.38%	48.79%	69.86%	39.05%	-1.87%
Enterprise Value	317	314	319	226	171	146
Last Close Price	2.77	2.98	3.69	2.48	1.46	1.05
PE Ratio	103.95	9.67	3.84	7.09	5.44	-5.25
PS Ratio	0.10	0.10	0.11	0.11	0.07	0.07
PB Ratio	0.58	0.59	0.86	0.74	0.48	0.37
P/FCF Ratio	12.07	11.96	-35.99	-4.92	-7.00	-5.55
P/OCF Ratio	1.19	1.94	3.04	3.73	8.06	2.80
EV/Sales Ratio	0.34	0.32	0.29	0.29	0.25	0.26
EV/EBITDA Ratio	8.02	6.42	3.85	5.73	4.77	10.85
EV/EBIT Ratio	24.43	11.88	5.09	10.14	9.14	-91.38
EV/FCF Ratio	39.68	36.38	-89.43	-12.90	-23.59	-22.22
Debt / Equity Ratio	1.36	1.36	1.35	1.39	1.21	1.14
Debt / EBITDA Ratio	5.76	4.91	2.44	4.11	3.55	8.23
Debt / FCF Ratio	28.48	27.83	-56.67	-9.26	-17.58	-16.86
Asset Turnover	1.57	1.62	2.13	1.85	1.90	1.62
Inventory Turnover	5.95	4.47	5.45	5.06	5.37	4.95
Quick Ratio	0.45	0.44	0.42	0.37	0.41	0.42
Current Ratio	0.93	1.06	1.04	0.89	0.93	0.88
Return on Equity (ROE)	-0.70%	5.98%	25.30%	11.24%	9.22%	-6.77%
Return on Assets (ROA)	1.38%	2.70%	7.46%	3.32%	3.24%	-0.29%
Return on Capital (ROIC)	2.09%	4.31%	12.41%	5.45%	5.30%	-0.49%
Earnings Yield	0.96%	10.34%	26.13%	14.29%	18.38%	-18.76%
FCF Yield	8.29%	8.36%	-2.78%	-20.35%	-14.29%	-18.03%

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