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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 27, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	144	131	140	242	143	119
Market Cap Growth	34.57%	-7.04%	-41.97%	69.05%	20.00%	-28.86%
Enterprise Value	13	-3	-16	112	79	86
Last Close Price	21.10	19.15	20.60	35.50	21.00	17.00
PE Ratio	-	-5.26	14.83	3.96	4.80	3.72
PS Ratio	2.14	2.35	1.48	1.46	1.39	1.06
PB Ratio	0.81	0.74	0.70	1.27	1.10	1.16
P/FCF Ratio	-46.81	-7.98	10.08	3.52	6.35	3.58
P/OCF Ratio	56.55	-9.63	8.41	3.39	6.06	3.56
EV/Sales Ratio	0.19	-0.05	-0.17	0.68	0.76	0.76
EV/EBITDA Ratio	-7.40	0.25	-1.08	1.45	2.04	2.17
EV/EBIT Ratio	-7.24	0.23	-1.22	1.46	2.09	2.21
EV/FCF Ratio	-3.44	0.19	-1.18	1.63	3.50	2.58
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.04	0.00
Debt / EBITDA Ratio	-	-	0.22	0.05	0.13	0.00
Debt / FCF Ratio	-0.46	-0.16	0.24	0.06	0.23	0.00
Asset Turnover	0.33	0.26	0.41	0.81	0.69	0.91
Quick Ratio	7.46	8.25	6.35	3.74	3.02	2.57
Current Ratio	7.46	8.33	6.35	3.77	3.06	2.60
Return on Equity (ROE)	-7.59%	-13.21%	4.85%	38.17%	25.66%	30.31%
Return on Assets (ROA)	-1.83%	-3.95%	3.58%	23.48%	15.76%	19.55%
Return on Capital (ROIC)	-1.99%	-4.37%	4.20%	29.04%	19.85%	23.69%
Earnings Yield	-9.77%	-19.00%	6.75%	25.25%	20.87%	26.12%
FCF Yield	-2.56%	-12.53%	9.92%	28.42%	15.75%	27.95%
Dividend Yield	0.00%	-	-	-	-	2.94%
Payout Ratio	0.00%	-	-	-	11.41%	97.33%
Buyback Yield / Dilution	0.04%	-	-	-	-	-
Total Shareholder Return	0.04%	-	-	-	-	2.94%

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