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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	72	76	56	58	23	22
Market Cap Growth	17.65%	34.87%	-2.28%	148.42%	5.33%	-42.31%
Enterprise Value	47	53	28	34	6	10
Last Close Price	58.00	57.68	38.73	39.46	12.72	12.08
PE Ratio	24.07	19.01	7.06	7.15	32.94	19.73
PS Ratio	0.73	0.87	0.67	1.05	0.56	0.33
PB Ratio	2.99	3.10	2.01	3.16	1.73	1.73
P/TBV Ratio	4.06	3.86	2.44	3.32	1.80	1.82
P/FCF Ratio	21.07	37.19	7.83	6.71	4.99	-
P/OCF Ratio	16.58	18.09	7.03	6.01	4.72	-
EV/Sales Ratio	0.48	0.60	0.34	0.61	0.15	0.15
EV/EBITDA Ratio	8.45	8.50	2.95	4.62	3.41	2.07
EV/EBIT Ratio	11.87	11.18	3.13	5.66	15.73	7.09
EV/FCF Ratio	13.82	25.66	3.92	3.94	1.31	-
Debt / Equity Ratio	0.08	0.01	0.02	-	0.01	0.01
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	-	-	-	-	-	862.77
Quick Ratio	1.58	1.85	2.19	1.81	1.46	1.79
Current Ratio	1.66	1.89	2.26	1.85	1.49	1.89
Return on Equity (ROE)	8.92%	12.50%	33.92%	50.92%	5.40%	8.32%
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%	6.10%
Earnings Yield	4.16%	5.26%	14.17%	13.98%	3.04%	5.07%
FCF Yield	4.75%	2.69%	12.78%	14.89%	20.02%	-11.96%
Dividend Yield	8.23%	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	8.23%	3.71%	9.61%	6.44%	19.90%	-

Source: S&P Capital IQ. Standard template. Financial Sources.