Relpol S.A. (WSE: RLP)

Relpol 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 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	54	69	58	75	55	51
Market Cap Growth	-36.08%	18.81%	-22.51%	36.71%	7.92%	-31.17%
Enterprise Value	66	88	73	81	58	55
Last Close Price	5.60	7.20	6.06	7.82	5.72	5.30
PE Ratio	-	8.09	46.62	11.50	7.10	10.47
PS Ratio	0.45	0.43	0.39	0.56	0.45	0.42
PB Ratio	0.53	0.66	0.60	0.78	0.62	0.62
P/FCF Ratio	4.89	-10.55	-7.31	-18.89	13.02	15.46
P/OCF Ratio	2.60	6918.62	-32.24	9.01	4.37	3.79
EV/Sales Ratio	0.55	0.55	0.49	0.61	0.48	0.45
EV/EBITDA Ratio	37.80	5.18	5.29	5.10	3.79	4.65
EV/EBIT Ratio	-16.34	7.82	9.81	8.29	6.39	7.65
EV/FCF Ratio	5.96	-13.41	-9.21	-20.38	13.84	16.73
Debt / Equity Ratio	0.14	0.24	0.17	0.10	0.03	0.09
Debt / EBITDA Ratio	7.99	1.45	1.16	0.58	0.18	0.62
Debt / FCF Ratio	1.26	-3.83	-2.07	-2.40	0.69	2.35
Asset Turnover	0.83	1.12	1.13	1.14	1.13	1.15
Inventory Turnover	2.66	2.83	2.98	2.98	3.04	3.04
Quick Ratio	1.56	1.28	0.94	1.28	2.34	1.55
Current Ratio	3.49	3.34	2.23	2.80	4.67	3.33
Return on Equity (ROE)	-3.99%	8.53%	1.30%	7.12%	9.33%	6.02%
Return on Assets (ROA)	-1.95%	4.93%	3.49%	5.20%	5.32%	4.23%
Return on Capital (ROIC)	-2.31%	5.80%	4.28%	6.20%	6.30%	5.15%
Earnings Yield	-7.68%	12.39%	2.14%	8.75%	14.08%	9.55%
FCF Yield	20.47%	-9.48%	-13.68%	-5.29%	7.68%	6.47%
Payout Ratio	0.00%	-	-	1.38%	-	86.04%

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