A.P.N. Promise S.A. (WSE:PRO)
8.80
-0.10 (-1.12%)
At close: Jul 24, 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.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 23, 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 |
| 100 | 84 | 70 | 46 | 5 | 37 | |
Market Cap Growth | 17.33% | 21.31% | 52.50% | 856.90% | -87.29% | -16.64% |
Enterprise Value | 127.75 | 70.11 | -43.9 | -115.68 | -66.75 | 52.64 |
Last Close Price | 8.80 | 7.40 | 6.10 | 4.00 | 4.12 | 3.69 |
PE Ratio | - | - | 4.55 | 16.83 | 19.27 | 18.88 |
PS Ratio | 0.07 | 0.61 | 0.07 | 0.05 | 0.01 | 0.05 |
PB Ratio | 2.42 | 2.33 | 1.55 | 1.37 | 0.16 | 1.35 |
P/TBV Ratio | 3.21 | 3.24 | 2.16 | 1.42 | 1.23 | 1.45 |
P/FCF Ratio | - | - | - | 0.49 | 0.05 | - |
P/OCF Ratio | - | - | - | 0.49 | 0.05 | - |
EV/Sales Ratio | 0.09 | 0.51 | -0.04 | -0.13 | -0.09 | 0.07 |
EV/EBITDA Ratio | 18.15 | 15.59 | - | - | - | 12.39 |
EV/EBIT Ratio | 45.87 | 103.30 | - | - | - | 19.78 |
EV/FCF Ratio | - | - | 1.45 | - | - | - |
Debt / Equity Ratio | 1.08 | 0.69 | 0.01 | 0.01 | 0.83 | 1.03 |
Debt / EBITDA Ratio | 6.35 | 5.78 | 0.03 | 0.04 | 6.02 | 6.75 |
Debt / FCF Ratio | - | - | - | 0.00 | 0.29 | - |
Net Debt / Equity Ratio | 0.66 | -0.43 | -2.56 | -4.89 | -2.37 | 0.55 |
Net Debt / EBITDA Ratio | 3.80 | -3.44 | -9.49 | -17.07 | -16.75 | 3.57 |
Net Debt / FCF Ratio | -4.44 | 0.18 | 3.80 | -1.73 | -0.81 | -0.45 |
Asset Turnover | 3.41 | 0.34 | 2.24 | 2.47 | 3.37 | 3.38 |
Inventory Turnover | 64.05 | 10.19 | 64.33 | 35.24 | 30.20 | 28.04 |
Quick Ratio | 1.09 | 1.16 | 1.29 | 1.32 | 0.91 | 1.04 |
Current Ratio | 1.24 | 1.24 | 1.34 | 1.41 | 1.08 | 1.24 |
Return on Equity (ROE) | -6.68% | -3.55% | 39.18% | 9.17% | 7.29% | 8.17% |
Return on Assets (ROA) | 1.82% | -0.28% | 2.08% | 1.28% | 1.09% | 1.10% |
Return on Invested Capital (ROIC) | 17.02% | - | - | - | 255.74% | 9.60% |
Return on Capital Employed (ROCE) | 2.83% | 0.62% | 7.71% | 9.36% | 8.19% | 4.72% |
Earnings Yield | - | - | 21.99% | 5.94% | 5.19% | 5.30% |
FCF Yield | - | - | - | 205.87% | 1877.15% | - |
Dividend Yield | 7.27% | 8.65% | 4.26% | 2.25% | 0.42% | 0.74% |
Payout Ratio | - | -381.68% | 19.38% | 37.87% | 8.13% | 14.02% |
Buyback Yield / Dilution | - | 0.00% | 0.00% | -31.66% | 14.77% | -0.75% |
Total Shareholder Return | 7.27% | 8.65% | 4.26% | -29.41% | 15.19% | -0.01% |