Rocca S.A. (WSE: RCA)

Rocca 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	55	23	22	48	73	4
Market Cap Growth	140.13%	1.87%	-53.48%	-35.21%	1675.00%	-14.89%
Enterprise Value	54	21	19	44	74	4
Last Close Price	5.30	2.18	2.14	4.60	7.10	0.40
PE Ratio	-	-	-	25.37	-	24.37
PS Ratio	63460.92	-	14412.96	1900.14	295.96	4.70
PB Ratio	25.51	11.89	9.40	15.74	64.02	2.97
P/TBV Ratio	35.14	11.89	9.40	15.74	64.02	2.97
P/FCF Ratio	139.78	-	-	-	12298.98	108.96
P/OCF Ratio	-	-	-	24.95	10340.63	18.98
EV/Sales Ratio	62507.37	-	12550.55	1771.87	296.48	4.84
EV/EBITDA Ratio	-	-	-	-	-	42.22
EV/EBIT Ratio	-	-	-	-	-	261.97
EV/FCF Ratio	137.54	-	-	-	12320.53	112.29
Debt / Equity Ratio	0.39	0.44	0.34	0.26	0.66	0.53
Debt / EBITDA Ratio	-	-	-	-	-	7.25
Debt / FCF Ratio	2.12	-	-	-	126.72	19.29
Asset Turnover	0.00	-	0.00	0.01	0.10	0.34
Inventory Turnover	0.00	-	0.00	0.01	0.36	1.19
Quick Ratio	1.58	1.63	7.84	8.49	1.09	1.33
Current Ratio	2.39	2.01	7.96	9.02	1.54	1.89
Return on Equity (ROE)	-14.03%	-21.53%	-24.86%	89.95%	-19.39%	12.97%
Return on Assets (ROA)	-4.61%	-5.39%	-4.90%	-7.57%	-5.36%	0.39%
Return on Capital (ROIC)	-5.38%	-6.38%	-5.54%	-9.00%	-6.89%	0.50%
Earnings Yield	-0.59%	-2.03%	-3.02%	3.94%	-0.34%	4.10%
FCF Yield	0.72%	-1.00%	-5.08%	-1.22%	0.01%	0.92%

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