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	Jan 17, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	155	163	131	140	242	143
Market Cap Growth	3.43%	24.80%	-7.04%	-41.97%	69.05%	20.00%
Enterprise Value	22	32	-3	-16	112	79
Last Close Price	22.70	23.90	19.15	20.60	35.50	21.00
PE Ratio	29.86	31.34	-	14.82	3.96	4.79
Forward PE	-	9.82	9.82	9.82	9.82	9.82
PS Ratio	2.14	2.31	2.35	1.48	1.46	1.39
PB Ratio	0.86	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	0.31	0.45	-	-	0.68	0.76
EV/EBITDA Ratio	32.57	-	-	-	1.45	2.04
EV/EBIT Ratio	-	-	-	-	1.46	2.09
EV/FCF Ratio	-10.98	-	-	-	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%
Earnings Yield	3.35%	3.19%	-19.00%	6.75%	25.25%	20.87%
FCF Yield	-1.31%	-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.