Poltronic S.A. (WSE:PTN)

Poltronic 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	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4	4	6	8	8	7
Market Cap Growth	-15.28%	-31.71%	-27.43%	-4.24%	25.53%	235.71%
Enterprise Value	5	5	8	10	8	6
Last Close Price	0.60	0.52	0.74	0.94	0.91	0.68
PE Ratio	13.30	10.88	18.36	8.77	7.93	6.04
PS Ratio	0.34	0.31	0.43	0.59	0.60	0.47
PB Ratio	0.63	0.60	0.91	1.20	1.30	1.10
P/TBV Ratio	0.72	0.70	1.09	1.45	1.64	1.54
P/FCF Ratio	3827.81	6.48	7.52	6.74	-	4.03
P/OCF Ratio	49.29	5.69	7.23	6.72	-	4.01
EV/Sales Ratio	0.43	0.42	0.57	0.71	0.59	0.43
EV/EBITDA Ratio	6.58	6.01	10.25	6.28	4.16	4.00
EV/EBIT Ratio	7.13	6.60	10.85	6.46	4.26	4.13
EV/FCF Ratio	4884.88	8.62	9.91	8.06	-	3.74
Debt / Equity Ratio	0.19	0.21	0.26	0.31	0.31	0.33
Debt / EBITDA Ratio	1.55	1.54	2.18	1.36	1.02	1.28
Debt / FCF Ratio	1146.50	2.22	2.11	1.74	-	1.20
Asset Turnover	1.21	1.20	1.21	1.17	1.26	1.40
Inventory Turnover	1.46	1.39	1.50	1.25	1.50	2.05
Quick Ratio	1.07	0.85	0.96	0.85	0.68	0.97
Current Ratio	2.55	2.23	2.18	2.05	2.00	2.01
Return on Equity (ROE)	4.77%	5.63%	4.85%	13.94%	16.89%	19.24%
Return on Assets (ROA)	4.61%	4.70%	3.95%	8.03%	10.86%	9.17%
Return on Capital (ROIC)	5.91%	6.27%	5.26%	10.80%	14.62%	12.01%
Return on Capital Employed (ROCE)	11.10%	12.10%	11.00%	22.00%	29.60%	23.40%
Earnings Yield	7.52%	9.20%	5.45%	11.40%	12.61%	16.55%
FCF Yield	0.03%	15.44%	13.30%	14.85%	-2.30%	24.84%
Dividend Yield	8.33%	9.58%	2.69%	9.53%	9.89%	14.72%
Payout Ratio	44.29%	38.82%	201.44%	69.80%	67.21%	38.56%
Total Shareholder Return	8.33%	9.58%	2.69%	9.53%	9.89%	14.72%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.