Protektor S.A. (WSE:PRT)

Protektor 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	Apr 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	35	16	34	40	55	68
Market Cap Growth	95.86%	-52.06%	-14.16%	-27.56%	-19.86%	4.35%
Enterprise Value	59	45	69	76	87	94
Last Close Price	1.12	0.86	1.79	2.09	2.88	3.60
PE Ratio	-	-	-	-	80.47	93.42
Forward PE	-	10.80	10.80	10.80	10.80	10.80
PS Ratio	0.44	0.20	0.34	0.40	0.59	0.76
PB Ratio	1.82	0.69	0.99	0.90	1.22	1.38
P/TBV Ratio	2.79	0.98	1.30	1.12	1.47	1.66
P/FCF Ratio	12.45	2.40	4.91	6.88	317.21	22.46
P/OCF Ratio	11.71	2.30	4.25	6.88	24.98	11.07
EV/Sales Ratio	0.75	0.54	0.69	0.76	0.93	1.03
EV/EBITDA Ratio	-	-	23.62	8.15	13.17	12.46
EV/EBIT Ratio	-	-	-	26.55	159.13	47.92
EV/FCF Ratio	21.31	6.61	9.94	13.19	501.29	30.81
Debt / Equity Ratio	1.30	1.10	0.89	0.72	0.67	0.61
Debt / EBITDA Ratio	-	-	10.45	3.38	4.62	4.02
Debt / FCF Ratio	8.89	3.80	4.40	5.47	175.70	9.94
Net Debt / Equity Ratio	1.27	1.01	0.82	0.66	0.62	0.48
Net Debt / EBITDA Ratio	-13.78	-48.00	9.60	3.12	4.27	3.18
Net Debt / FCF Ratio	8.72	3.51	4.04	5.05	162.63	7.86
Asset Turnover	1.18	1.14	1.10	1.04	0.98	0.95
Inventory Turnover	1.93	1.89	1.72	1.56	1.57	1.47
Quick Ratio	0.30	0.23	0.25	0.31	0.40	0.49
Current Ratio	1.07	1.04	1.23	1.33	1.52	1.73
Return on Equity (ROE)	-45.90%	-35.44%	-17.29%	-2.28%	1.84%	1.84%
Return on Assets (ROA)	-6.95%	-5.56%	-2.55%	1.86%	0.36%	1.29%
Return on Invested Capital (ROIC)	-16.54%	-11.95%	-5.46%	-3.18%	0.23%	1.61%
Return on Capital Employed (ROCE)	-32.40%	-22.80%	-8.50%	5.10%	1.00%	3.00%
Earnings Yield	-31.40%	-62.59%	-20.09%	-3.09%	1.24%	1.07%
FCF Yield	8.03%	41.72%	20.37%	14.54%	0.32%	4.45%
Payout Ratio	-	-	-	-	13.49%	12.41%

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