Starhedge S.A. (WSE:SHG)

Starhedge Ratios and Metrics

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

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Apr 21, 2025	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Market Capitalization	33	39	40	44	48	38
Market Cap Growth	-36.36%	-1.11%	-10.00%	-7.41%	25.58%	770.47%
Enterprise Value	52	60	56	64	69	56
Last Close Price	0.30	0.45	0.45	0.50	0.54	0.43
PE Ratio	12.43	52.71	16.06	14.01	11.16	70.91
PS Ratio	0.81	0.98	1.25	1.09	1.26	8.52
PB Ratio	0.53	0.74	0.77	0.89	1.19	1.05
P/TBV Ratio	0.65	0.94	0.97	1.17	1.36	1.23
P/FCF Ratio	68.97	86.64	94.74	3.50	5.74	-
P/OCF Ratio	63.64	13.41	66.22	3.45	5.74	-
EV/Sales Ratio	1.27	1.50	1.79	1.59	1.83	12.70
EV/EBITDA Ratio	12.25	14.54	14.12	9.20	13.20	-
EV/EBIT Ratio	17.40	20.71	18.74	9.97	13.40	-
EV/FCF Ratio	108.97	132.24	134.81	5.08	8.35	-
Debt / Equity Ratio	0.11	0.14	0.18	0.20	0.35	0.40
Debt / EBITDA Ratio	1.54	1.81	2.36	1.42	2.71	-
Debt / FCF Ratio	13.69	16.47	22.50	0.78	1.71	-
Asset Turnover	0.49	0.52	0.43	0.60	0.63	0.10
Inventory Turnover	0.69	0.80	0.61	0.70	0.82	0.08
Quick Ratio	1.34	1.08	1.20	1.14	1.92	0.75
Current Ratio	2.66	2.45	2.32	3.43	7.06	6.70
Return on Equity (ROE)	4.93%	2.51%	5.53%	8.98%	11.13%	1.87%
Return on Assets (ROA)	2.25%	2.33%	2.54%	6.00%	5.40%	-0.87%
Return on Capital (ROIC)	2.79%	2.96%	3.12%	7.08%	6.17%	-1.08%
Return on Capital Employed (ROCE)	4.50%	4.90%	5.20%	10.60%	9.20%	-
Earnings Yield	7.66%	1.90%	6.23%	7.14%	8.96%	1.41%
FCF Yield	1.45%	1.15%	1.06%	28.61%	17.42%	-10.06%
Payout Ratio	-	-	142.01%	-	-	-
Buyback Yield / Dilution	-17.85%	-	-	-	-	-1134.42%

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.