Seko S.A. (WSE:SEK)

Seko S.A. 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	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	61	79	38	58	63	62
Market Cap Growth	32.58%	106.96%	-33.53%	-7.98%	1.08%	1.09%
Enterprise Value	65	88	43	56	59	62
Last Close Price	9.18	11.06	5.16	7.76	8.16	7.71
PE Ratio	7.01	5.30	8.57	259.11	13.71	8.82
PS Ratio	0.25	0.30	0.17	0.29	0.34	0.32
PB Ratio	0.69	0.86	0.48	0.77	0.82	0.82
P/TBV Ratio	0.88	0.86	0.48	0.77	0.82	0.83
P/FCF Ratio	5.49	20.54	6.04	-	6.52	7.61
P/OCF Ratio	4.38	6.42	4.34	11.30	5.27	3.63
EV/Sales Ratio	0.27	0.34	0.19	0.29	0.31	0.32
EV/EBITDA Ratio	3.46	3.87	3.37	8.92	4.43	4.08
EV/EBIT Ratio	5.65	5.54	7.03	-	9.03	6.98
EV/FCF Ratio	5.87	22.78	6.85	-	6.11	7.66
Debt / Equity Ratio	0.19	0.14	0.23	0.28	0.36	0.26
Debt / EBITDA Ratio	0.88	0.56	1.43	3.28	2.11	1.29
Debt / FCF Ratio	1.49	3.31	2.91	-	2.90	2.42
Asset Turnover	1.72	1.85	1.69	1.46	1.39	1.42
Inventory Turnover	10.42	14.36	13.13	13.68	13.97	13.16
Quick Ratio	1.18	1.27	1.18	1.28	1.42	1.51
Current Ratio	1.73	1.68	1.55	1.67	1.69	1.88
Return on Equity (ROE)	13.44%	17.50%	5.81%	0.29%	6.02%	9.51%
Return on Assets (ROA)	5.16%	7.02%	2.84%	-0.02%	3.02%	4.13%
Return on Capital (ROIC)	6.97%	9.81%	4.00%	-0.03%	4.08%	5.70%
Return on Capital Employed (ROCE)	10.84%	14.88%	6.28%	-	6.75%	9.13%
Earnings Yield	19.04%	18.88%	11.66%	0.39%	7.29%	11.33%
FCF Yield	18.20%	4.87%	16.56%	-7.26%	15.35%	13.14%
Dividend Yield	10.92%	9.04%	6.40%	-	4.17%	5.84%
Payout Ratio	57.22%	14.69%	-	1018.47%	65.64%	62.61%
Total Shareholder Return	10.92%	9.04%	6.40%	-	4.17%	5.84%

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