Rawlplug S.A. (WSE: RWL)

Rawlplug 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	522	474	436	556	280	274
Market Cap Growth	14.18%	8.54%	-21.51%	98.89%	1.96%	0.24%
Enterprise Value	975	941	884	917	602	607
Last Close Price	16.80	14.85	13.16	16.08	7.91	7.40
PE Ratio	13.15	14.52	4.01	4.96	5.58	8.99
PS Ratio	0.47	0.41	0.36	0.55	0.35	0.34
PB Ratio	0.78	0.67	0.59	0.86	0.53	0.57
P/TBV Ratio	0.86	0.86	0.75	1.11	0.70	0.77
P/FCF Ratio	7.02	5.61	22.64	20.64	2.63	9.68
P/OCF Ratio	3.53	3.06	5.15	7.21	2.63	3.50
EV/Sales Ratio	0.88	0.81	0.73	0.91	0.76	0.75
EV/EBITDA Ratio	6.71	7.69	4.72	5.05	5.78	7.63
EV/EBIT Ratio	10.66	10.40	5.60	5.89	7.72	11.20
EV/FCF Ratio	13.13	11.15	45.85	34.06	5.66	21.44
Debt / Equity Ratio	0.64	0.66	0.56	0.55	0.58	0.68
Debt / EBITDA Ratio	3.21	3.31	2.07	1.86	2.73	3.76
Debt / FCF Ratio	6.27	5.56	21.48	13.24	2.89	11.55
Asset Turnover	0.77	0.83	0.93	0.92	0.80	0.83
Inventory Turnover	1.58	1.69	1.89	1.97	2.00	2.11
Quick Ratio	0.56	0.67	0.76	0.52	0.72	0.86
Current Ratio	1.32	1.76	2.22	1.38	1.73	1.95
Return on Equity (ROE)	6.76%	6.09%	18.32%	21.48%	11.53%	7.80%
Return on Assets (ROA)	3.95%	4.01%	7.52%	8.82%	4.94%	3.47%
Return on Capital (ROIC)	4.78%	4.85%	9.15%	10.61%	5.94%	4.30%
Earnings Yield	7.60%	6.89%	24.94%	20.18%	17.91%	11.13%
FCF Yield	14.24%	17.82%	4.42%	4.85%	38.04%	10.33%
Dividend Yield	2.40%	2.69%	4.56%	3.73%	4.81%	4.46%
Payout Ratio	30.59%	132.62%	17.12%	11.08%	-	37.42%
Buyback Yield / Dilution	-	-	2.64%	2.02%	-
Total Shareholder Return	2.40%	2.69%	4.56%	6.37%	6.83%	4.46%

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