S4E S.A. (WSE:S4E)

S4E S.A. Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	78	77	40	71	17	14
Market Cap Growth	61.15%	93.86%	-44.39%	310.00%	25.00%	143.90%
Enterprise Value	4	17	-12	63	7	8
Last Close Price	44.80	44.20	22.80	41.00	10.00	8.00
PE Ratio	7.75	8.95	5.62	8.90	2.88	3.39
PS Ratio	0.14	0.15	0.09	0.16	0.05	0.06
PB Ratio	1.92	2.04	1.36	3.24	1.24	1.74
P/TBV Ratio	1.92	2.04	1.36	3.24	1.24	1.76
P/FCF Ratio	5.42	2.68	2.67	2.30	-	0.81
P/OCF Ratio	5.11	2.59	2.65	2.27	-	0.78
EV/Sales Ratio	0.01	0.03	-	0.14	0.02	0.03
EV/EBITDA Ratio	0.26	1.59	-	5.24	0.76	1.23
EV/EBIT Ratio	0.29	1.65	-	5.41	0.79	1.39
EV/FCF Ratio	0.26	0.59	-	2.03	-	0.46
Debt / Equity Ratio	0.04	0.05	0.03	0.06	0.08	0.09
Debt / EBITDA Ratio	0.11	0.16	0.08	0.11	0.12	0.11
Debt / FCF Ratio	0.11	0.06	0.06	0.05	-	0.04
Net Debt / Equity Ratio	-1.83	-2.19	-1.90	-1.82	-0.79	-2.30
Net Debt / EBITDA Ratio	-5.65	-7.70	-5.44	-3.33	-1.28	-2.85
Net Debt / FCF Ratio	-5.16	-2.88	-3.73	-1.29	1.94	-1.07
Asset Turnover	2.36	1.53	1.59	1.85	1.93	2.10
Inventory Turnover	72.95	108.50	956.20	51.09	37.61	104.07
Quick Ratio	0.93	0.95	0.98	0.95	0.87	0.92
Current Ratio	1.19	1.13	1.11	1.11	1.07	1.07
Return on Equity (ROE)	28.36%	25.71%	27.59%	44.43%	54.77%	69.13%
Return on Assets (ROA)	3.25%	1.92%	2.12%	2.96%	2.72%	3.02%
Return on Capital Employed (ROCE)	13.90%	11.10%	12.50%	17.20%	19.40%	23.00%
Earnings Yield	12.92%	11.17%	17.79%	11.24%	34.68%	29.52%
FCF Yield	18.46%	37.30%	37.48%	43.51%	-33.00%	123.89%

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