Skarbiec Holding S.A. (WSE:SKH)

Skarbiec Holding Ratios and Metrics

Market cap in millions PLN. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 13, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	147	163	131	140	242	143
Market Cap Growth	3.43%	24.80%	-7.04%	-41.97%	69.05%	20.00%
Enterprise Value	14	32	-3	-16	112	79
Last Close Price	21.50	23.90	19.15	20.60	35.50	21.00
PE Ratio	28.29	31.34	-	14.82	3.96	4.79
Forward PE	-	9.82	9.82	9.82	9.82	9.82
PS Ratio	2.03	2.31	2.35	1.48	1.46	1.39
PB Ratio	0.81	0.90	0.74	0.70	1.27	1.10
P/TBV Ratio	1.04	1.18	0.94	0.95	1.75	1.84
P/FCF Ratio	-	-	-	10.08	3.52	6.35
P/OCF Ratio	18.66	20.70	-	8.41	3.39	6.06
EV/Sales Ratio	0.19	0.45	-	-	0.68	0.76
EV/EBITDA Ratio	20.57	-	-	-	1.45	2.04
EV/EBIT Ratio	-	-	-	-	1.46	2.09
EV/FCF Ratio	-6.94	-	-	-	1.63	3.50
Debt / Equity Ratio	0.00	0.01	0.01	0.02	0.02	0.04
Debt / EBITDA Ratio	1.28	-	-	0.22	0.05	0.13
Debt / FCF Ratio	-	-	-	0.24	0.06	0.23
Asset Turnover	0.36	0.36	0.26	0.41	0.81	0.69
Quick Ratio	5.97	6.89	8.25	6.35	3.74	3.02
Current Ratio	5.93	6.96	8.33	6.35	3.77	3.06
Return on Equity (ROE)	2.92%	2.92%	-13.21%	4.85%	38.17%	25.66%
Return on Assets (ROA)	-1.31%	-1.47%	-3.95%	3.58%	23.48%	15.76%
Return on Capital (ROIC)	-1.46%	-1.62%	-4.37%	4.20%	29.04%	19.85%
Return on Capital Employed (ROCE)	-	-	-	6.62%	39.53%	28.34%
Earnings Yield	3.55%	3.19%	-19.00%	6.75%	25.25%	20.87%
FCF Yield	-1.38%	-1.64%	-12.53%	9.92%	28.42%	15.75%
Payout Ratio	0.00%	-	-	-	-	11.41%
Buyback Yield / Dilution	0.01%	-	0.06%	-	-	-
Total Shareholder Return	0.01%	-	0.06%	-	-	-

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