Polskie Towarzystwo Wspierania Przedsiebiorczosci S.A. (WSE:PTW)

WSE:PTW 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 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	78	76	56	58	23	22
Market Cap Growth	17.65%	34.87%	-2.28%	148.42%	5.33%	-42.31%
Enterprise Value	53	53	28	34	6	10
Last Close Price	63.00	57.68	38.73	39.46	12.72	12.08
PE Ratio	26.14	19.01	7.06	7.15	32.94	19.73
PS Ratio	0.79	0.87	0.67	1.05	0.56	0.33
PB Ratio	3.21	3.10	2.01	3.16	1.73	1.74
P/TBV Ratio	3.66	3.86	2.44	3.32	1.80	1.82
P/FCF Ratio	22.89	37.19	7.83	6.72	4.99	-
P/OCF Ratio	14.92	18.09	7.03	6.01	4.72	-
EV/Sales Ratio	0.54	0.60	0.34	0.61	0.15	0.15
EV/EBITDA Ratio	9.56	8.50	2.96	4.62	3.41	2.07
EV/EBIT Ratio	13.43	11.19	3.13	5.66	15.73	7.09
EV/FCF Ratio	15.64	25.66	3.92	3.94	1.31	-
Debt / Equity Ratio	0.08	0.01	0.02	-	0.01	0.02
Debt / EBITDA Ratio	0.33	0.05	0.06	-	0.04	0.04
Debt / FCF Ratio	0.55	0.17	0.08	-	0.02	-
Asset Turnover	2.02	2.01	2.09	1.73	1.67	2.40
Inventory Turnover	-	-	-	-	-	862.78
Quick Ratio	1.58	1.85	2.19	1.81	1.46	1.79
Current Ratio	1.66	1.89	2.26	1.86	1.49	1.89
Return on Equity (ROE)	8.92%	12.50%	33.92%	50.92%	5.40%	8.31%
Return on Assets (ROA)	5.10%	6.73%	13.99%	11.69%	0.97%	3.17%
Return on Capital (ROIC)	9.65%	10.96%	24.09%	23.56%	1.84%	6.11%
Return on Capital Employed (ROCE)	15.00%	18.70%	31.50%	32.40%	2.80%	10.80%
Earnings Yield	3.83%	5.26%	14.17%	13.98%	3.04%	5.07%
FCF Yield	4.37%	2.69%	12.78%	14.89%	20.02%	-11.96%
Dividend Yield	7.50%	8.13%	14.61%	6.44%	-	-
Payout Ratio	234.84%	174.99%	37.44%	-	-	101.28%
Buyback Yield / Dilution	-	-4.42%	-5.00%	-	19.90%	-
Total Shareholder Return	7.50%	3.71%	9.61%	6.44%	19.90%	-

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.