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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	76	103	128	86	51	36
Market Cap Growth	-19.01%	-19.38%	48.79%	69.86%	39.05%	-1.87%
Enterprise Value	306	314	319	226	171	146
Last Close Price	2.20	2.98	3.69	2.48	1.46	1.05
PE Ratio	-	9.67	3.83	7.00	5.44	-
PS Ratio	0.08	0.10	0.11	0.11	0.07	0.07
PB Ratio	0.48	0.59	0.86	0.74	0.48	0.37
P/TBV Ratio	0.63	0.61	0.89	0.78	0.51	0.40
P/FCF Ratio	6.88	11.96	-	-	-	-
P/OCF Ratio	1.47	1.94	3.04	3.73	8.06	2.80
EV/Sales Ratio	0.33	0.32	0.29	0.29	0.25	0.26
EV/EBITDA Ratio	9.97	6.42	3.85	5.73	4.77	10.85
EV/EBIT Ratio	40.85	11.88	5.09	10.14	9.14	-
EV/FCF Ratio	27.53	36.38	-	-	-	-
Debt / Equity Ratio	1.48	1.36	1.35	1.39	1.21	1.14
Debt / EBITDA Ratio	7.68	4.91	2.44	4.11	3.55	8.23
Debt / FCF Ratio	21.21	27.83	-	-	-	-
Asset Turnover	1.38	1.62	2.13	1.85	1.90	1.62
Inventory Turnover	3.97	4.47	5.45	5.06	5.37	4.95
Quick Ratio	0.37	0.44	0.42	0.37	0.41	0.42
Current Ratio	0.88	1.06	1.04	0.89	0.93	0.88
Return on Equity (ROE)	-4.22%	5.98%	25.30%	11.24%	9.22%	-6.77%
Return on Assets (ROA)	0.70%	2.70%	7.46%	3.32%	3.24%	-0.29%
Return on Capital (ROIC)	1.20%	4.31%	12.41%	5.45%	5.30%	-0.49%
Earnings Yield	-5.45%	10.34%	26.13%	14.29%	18.38%	-18.76%
FCF Yield	14.54%	8.36%	-2.78%	-20.35%	-14.29%	-18.03%

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