Resbud SE (WSE: RES)

Resbud SE 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	Sep 26, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	127	190	167	232	9	8
Market Cap Growth	-0.36%	13.58%	-27.89%	2363.75%	15.55%	248.08%
Enterprise Value	334	247	190	294	11	8
Last Close Price	0.40	0.60	0.53	0.73	0.39	0.34
PE Ratio	6.65	8.60	25.78	-	-26.00	232.76
PS Ratio	7.52	4.56	0.57	0.83	-	-
PB Ratio	1.20	0.69	1.11	1.50	7.02	3.30
P/FCF Ratio	-0.71	-0.87	-2.10	17.34	-42.59	-116.36
P/OCF Ratio	1.31	1.17	-2.10	10.10	-42.59	-116.36
EV/Sales Ratio	19.70	5.92	0.65	1.05	-	-
EV/EBITDA Ratio	34.06	46.00	14.53	73.95	-	-85.55
EV/EBIT Ratio	61.88	104.83	18.83	215.94	-33.33	-73.33
EV/FCF Ratio	-1.35	-1.13	-2.38	22.01	-48.86	-117.33
Debt / Equity Ratio	0.13	0.13	0.50	0.20	0.27	0.08
Debt / EBITDA Ratio	3.66	6.66	5.80	7.68	-	-
Debt / FCF Ratio	-0.15	-0.16	-0.95	2.29	-1.65	-2.90
Asset Turnover	0.05	0.10	0.82	1.53	-	-
Inventory Turnover	-	1.09	13.61	-	-	-
Quick Ratio	0.40	0.51	0.80	0.79	0.05	2.20
Current Ratio	1.02	0.94	1.09	0.95	0.11	3.40
Return on Equity (ROE)	10.30%	8.70%	4.24%	-2.66%	-18.23%	1.62%
Return on Assets (ROA)	0.93%	0.37%	1.78%	0.47%	-8.48%	-2.89%
Return on Capital (ROIC)	1.39%	0.55%	3.06%	0.88%	-9.26%	-3.10%
Earnings Yield	18.54%	12.13%	3.88%	-0.92%	-3.69%	0.43%
FCF Yield	-193.43%	-115.36%	-47.59%	5.77%	-2.35%	-0.86%
Buyback Yield / Dilution	-	-	-	-	-39.23%
Total Shareholder Return	-	-	-	-	-39.23%

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