A.P.N. Promise S.A. (WSE:PRO)
8.00
+0.05 (0.63%)
At close: Sep 4, 2026
A.P.N. Promise Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 91 | 84 | 70 | 46 | 47 | 37 | |
Market Cap Growth | -8.57% | 21.31% | 52.50% | -2.19% | 25.30% | -17.27% |
Enterprise Value | 109 | 103 | 94 | 64 | 48 | 73 |
Last Close Price | 8.00 | 7.40 | 5.64 | 3.55 | 3.58 | 3.20 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 4.36 | 12.89 | 16.95 | 20.62 |
PS Ratio | 0.06 | 0.06 | 0.07 | 0.05 | 0.06 | 0.05 |
PB Ratio | 2.75 | 2.63 | 1.47 | 1.30 | 1.44 | 1.30 |
P/TBV Ratio | 3.84 | 4.03 | 2.16 | 1.41 | 1.56 | 1.45 |
P/FCF Ratio | 10.42 | - | - | 0.49 | 0.53 | - |
P/OCF Ratio | 9.50 | - | - | 0.49 | 0.52 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.07 | 0.07 | 0.10 | 0.07 | 0.06 | 0.10 |
EV/EBITDA Ratio | 26.53 | - | 7.57 | 6.46 | 10.10 | 18.47 |
EV/EBIT Ratio | - | - | 8.79 | 7.30 | 13.74 | 29.78 |
EV/FCF Ratio | 12.47 | - | - | 0.68 | 0.54 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.41 | 0.80 | 0.01 | 0.01 | 0.81 | 1.01 |
Debt / EBITDA Ratio | 11.34 | - | 0.02 | 0.03 | 5.49 | 7.29 |
Debt / FCF Ratio | 5.33 | - | - | 0.00 | 0.29 | - |
Net Debt / Equity Ratio | 0.52 | -0.55 | -2.43 | -4.63 | -2.24 | 0.50 |
Net Debt / EBITDA Ratio | 4.21 | 145.90 | -9.26 | -16.41 | -15.28 | 3.61 |
Net Debt / FCF Ratio | 1.98 | 0.19 | 2.63 | -1.74 | -0.82 | -0.39 |
Asset Turnover | 2.98 | 3.31 | 2.23 | 2.43 | 3.18 | 3.27 |
Inventory Turnover | 6.29 | 3.84 | 3.18 | 2.26 | 3.34 | 1.87 |
Quick Ratio | 0.95 | 0.99 | 1.02 | 0.98 | 0.98 | 0.85 |
Current Ratio | 1.03 | 1.03 | 1.06 | 1.05 | 1.11 | 1.09 |
Return on Equity (ROE) | -13.42% | -18.32% | 40.38% | 11.53% | 10.13% | 7.44% |
Return on Assets (ROA) | 0.04% | -0.61% | 1.52% | 1.44% | 0.88% | 0.69% |
Return on Invested Capital (ROIC) | 0.55% | - | - | - | 243.53% | 8.63% |
Return on Capital Employed (ROCE) | 0.90% | -12.50% | 21.90% | 24.80% | 8.40% | 8.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -5.45% | -8.91% | 22.94% | 7.75% | 5.90% | 4.85% |
FCF Yield | 9.60% | -112.10% | -62.93% | 204.68% | 190.52% | -99.04% |
Dividend Yield | 8.53% | - | 11.36% | - | 2.51% | - |
Payout Ratio | - | - | 18.58% | 29.01% | 5.47% | 15.43% |
Buyback Yield / Dilution | - | - | - | -0.74% | -11.39% | -0.75% |
Total Shareholder Return | 8.53% | - | 11.36% | -0.74% | -8.87% | -0.75% |