Polimex-Mostostal S.A. (WSE: PXM)

Polimex-Mostostal 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	662	1,008	1,084	923	880	510
Market Cap Growth	-41.52%	-6.96%	17.44%	4.84%	72.62%	-23.31%
Enterprise Value	360	1,008	578	467	938	610
Last Close Price	2.67	4.16	4.52	3.90	3.72	2.15
PE Ratio	-	-	8.18	10.25	13.29	10.05
PS Ratio	0.26	0.33	0.29	0.40	0.54	0.32
PB Ratio	1.01	1.08	1.04	1.02	1.12	0.70
P/TBV Ratio	1.14	1.20	1.15	1.14	1.27	0.80
P/FCF Ratio	2.21	-	11.21	1.75	5.25	-
P/OCF Ratio	1.89	-	9.26	1.69	4.91	54.83
EV/Sales Ratio	0.14	0.33	0.15	0.20	0.58	0.38
EV/EBITDA Ratio	-	-	2.98	3.20	8.51	9.13
EV/EBIT Ratio	-	-	3.54	4.00	11.59	15.20
EV/FCF Ratio	1.20	-	5.97	0.89	5.60	-
Debt / Equity Ratio	0.30	0.23	0.23	0.26	0.28	0.47
Debt / EBITDA Ratio	-	-	1.16	1.50	1.85	4.60
Debt / FCF Ratio	0.64	-	2.43	0.44	1.31	-
Asset Turnover	0.92	1.16	1.48	1.07	0.87	0.88
Inventory Turnover	15.80	16.36	17.21	14.35	13.78	14.57
Quick Ratio	0.82	1.05	1.18	1.12	1.09	0.98
Current Ratio	0.94	1.24	1.37	1.34	1.29	1.23
Return on Equity (ROE)	-54.43%	-12.50%	13.52%	10.30%	8.31%	7.18%
Return on Assets (ROA)	-13.12%	-3.33%	3.99%	3.38%	2.74%	1.38%
Return on Capital (ROIC)	-32.88%	-7.14%	8.48%	6.82%	4.85%	2.31%
Earnings Yield	-74.06%	-12.22%	12.22%	9.75%	7.52%	9.95%
FCF Yield	45.20%	-40.10%	8.92%	56.99%	19.03%	-1.14%
Buyback Yield / Dilution	11.86%	12.54%	-0.86%	3.07%	-20.29%	-
Total Shareholder Return	11.86%	12.54%	-0.86%	3.07%	-20.29%	-

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