Zaklady Magnezytowe ROPCZYCE S.A. (WSE:RPC)

WSE:RPC 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 12, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	127	157	142	155	101	91
Market Cap Growth	-40.00%	11.28%	-8.52%	52.51%	12.02%	-36.97%
Enterprise Value	155	225	196	158	117	139
Last Close Price	22.80	28.70	26.15	27.62	18.35	15.68
PE Ratio	-	10.03	3.17	4.92	3.68	3.31
Forward PE	-	4.96	4.96	4.96	4.96	4.96
PS Ratio	0.31	0.35	0.28	0.43	0.34	0.28
PB Ratio	0.32	0.39	0.38	0.46	0.33	0.32
P/TBV Ratio	0.32	0.40	0.38	0.46	0.33	0.33
P/FCF Ratio	4.10	-	-	7.79	2.50	1.91
P/OCF Ratio	2.43	6.98	-	4.02	1.84	1.42
EV/Sales Ratio	0.37	0.50	0.39	0.44	0.39	0.42
EV/EBITDA Ratio	7.82	4.78	2.83	3.38	2.74	3.26
EV/EBIT Ratio	34.48	6.78	3.39	4.34	3.56	4.08
EV/FCF Ratio	5.00	-	-	7.96	2.89	2.92
Debt / Equity Ratio	0.27	0.39	0.22	0.08	0.11	0.23
Debt / EBITDA Ratio	5.31	3.28	1.16	0.53	0.80	1.51
Debt / FCF Ratio	3.40	-	-	1.27	0.86	1.38
Asset Turnover	0.68	0.68	0.89	0.76	0.68	0.73
Inventory Turnover	1.79	1.66	2.25	2.49	2.76	2.79
Quick Ratio	0.98	0.78	0.60	1.02	1.52	1.20
Current Ratio	2.26	1.86	1.83	2.17	2.84	2.10
Return on Equity (ROE)	-1.68%	4.04%	12.53%	9.77%	9.37%	10.16%
Return on Assets (ROA)	0.46%	3.18%	6.33%	4.78%	4.72%	4.71%
Return on Capital (ROIC)	0.56%	4.09%	8.82%	6.46%	5.97%	6.00%
Return on Capital Employed (ROCE)	1.00%	7.00%	13.20%	9.10%	9.00%	9.80%
Earnings Yield	-5.22%	9.97%	31.58%	20.32%	27.17%	30.23%
FCF Yield	24.40%	-1.01%	-46.46%	12.83%	39.93%	52.51%
Dividend Yield	4.66%	3.48%	-	4.71%	8.72%	6.38%
Payout Ratio	-	50.27%	24.40%	22.94%	16.35%	20.67%
Buyback Yield / Dilution	-8.36%	-5.16%	-4.02%	-3.38%	-3.53%	4.08%
Total Shareholder Return	-3.70%	-1.67%	-4.02%	1.32%	5.19%	10.46%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.