Remak-Energomontaz S.A. (WSE: RMK)

Remak-Energomontaz 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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	36	43	38	46	31	27
Market Cap Growth	14.08%	12.20%	-16.45%	49.02%	12.09%	7.06%
Enterprise Value	27	34	35	-0	-14	23
Last Close Price	12.00	13.97	12.45	14.91	10.00	8.92
PE Ratio	6.85	7.77	15.57	4.73	1.85	2.51
PS Ratio	0.16	0.20	0.21	0.20	0.10	0.07
PB Ratio	0.50	0.59	0.57	0.71	0.56	0.71
P/TBV Ratio	0.66	0.59	0.59	0.77	0.66	1.02
P/FCF Ratio	-	-	-	-	1.00	0.97
P/OCF Ratio	13.57	2.65	-	-	0.98	0.89
EV/Sales Ratio	0.12	0.16	0.19	-	-	0.06
EV/EBITDA Ratio	1.50	2.21	1.63	-	-	1.18
EV/EBIT Ratio	1.87	3.20	2.22	-	-	1.79
EV/FCF Ratio	-12.19	-	-	-	-	0.83
Debt / Equity Ratio	0.03	0.04	0.02	0.02	0.01	0.02
Debt / EBITDA Ratio	0.12	0.19	0.07	0.06	0.02	0.05
Debt / FCF Ratio	-	-	-	-	0.01	0.03
Asset Turnover	1.41	1.27	1.18	1.07	1.31	1.89
Inventory Turnover	26.14	26.27	73.14	106.09	158.44	101.58
Quick Ratio	1.27	0.98	1.37	1.24	1.06	0.93
Current Ratio	1.39	1.43	1.68	1.48	1.18	1.14
Return on Equity (ROE)	7.50%	7.78%	3.68%	15.91%	34.94%	32.24%
Return on Assets (ROA)	5.49%	4.04%	6.30%	3.94%	4.31%	4.14%
Return on Capital (ROIC)	12.60%	9.34%	14.87%	13.60%	20.72%	21.84%
Earnings Yield	14.59%	12.61%	6.32%	20.73%	53.04%	39.01%
FCF Yield	-6.09%	-7.60%	-29.07%	-39.69%	100.27%	102.97%
Dividend Yield	2.50%	2.15%	-	3.35%	-	-
Total Shareholder Return	2.50%	2.15%	-	3.35%	-	-

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