Protektor S.A. (WSE:PRT)

Protektor 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	Apr 4, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	26	34	40	55	68	66
Market Cap Growth	-17.73%	-14.16%	-27.56%	-19.86%	4.35%	-24.84%
Enterprise Value	55	69	76	87	94	96
Last Close Price	1.36	1.79	2.09	2.88	3.60	3.45
PE Ratio	-	-	-	80.47	93.42	-
Forward PE	-	6.59	6.59	6.59	6.59	6.59
PS Ratio	0.29	0.34	0.40	0.59	0.76	0.66
PB Ratio	0.93	0.99	0.90	1.22	1.38	1.35
P/TBV Ratio	1.55	1.30	1.12	1.47	1.66	1.58
P/FCF Ratio	3.10	4.25	6.88	317.21	22.46	13.20
P/OCF Ratio	3.98	4.25	6.88	24.98	11.07	9.89
EV/Sales Ratio	0.62	0.69	0.76	0.93	1.03	0.96
EV/EBITDA Ratio	22.24	8.15	13.17	12.46	12.87
EV/EBIT Ratio	-	26.55	159.13	47.92	31.40
EV/FCF Ratio	6.54	8.61	13.19	501.29	30.81	19.23
Debt / Equity Ratio	1.07	0.80	0.72	0.67	0.61	0.61
Debt / EBITDA Ratio	-	8.87	3.38	4.62	4.02	3.98
Debt / FCF Ratio	3.62	3.43	5.47	175.70	9.94	5.95
Asset Turnover	1.02	1.10	1.04	0.98	0.95	1.12
Inventory Turnover	1.78	1.72	1.56	1.57	1.47	1.53
Quick Ratio	0.31	0.30	0.31	0.40	0.49	0.45
Current Ratio	1.12	1.23	1.33	1.52	1.73	2.01
Return on Equity (ROE)	-34.49%	-17.29%	-2.28%	1.84%	1.84%	-1.04%
Return on Assets (ROA)	-6.62%	-2.50%	1.86%	0.36%	1.29%	2.15%
Return on Capital (ROIC)	-8.31%	-3.31%	2.38%	0.44%	1.55%	2.60%
Return on Capital Employed (ROCE)	-	-	5.10%	1.00%	3.00%	4.70%
Earnings Yield	-47.95%	-20.09%	-3.09%	1.24%	1.07%	-0.75%
FCF Yield	32.27%	23.51%	14.54%	0.32%	4.45%	7.58%
Payout Ratio	0.00%	-	-	13.49%	12.41%	-

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