Sunex S.A. (WSE:SNX)

Sunex 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	Apr 24, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	159	236	459	72	102	35
Market Cap Growth	-29.62%	-48.50%	534.83%	-29.37%	193.02%	110.78%
Enterprise Value	276	341	498	109	110	41
Last Close Price	7.14	11.64	22.28	3.48	4.89	1.66
PE Ratio	-	9.69	11.76	11.61	15.62	10.05
PS Ratio	0.79	0.75	1.58	0.55	1.21	0.56
PB Ratio	1.49	2.39	5.72	1.69	2.72	1.33
P/TBV Ratio	2.31	3.38	6.00	1.82	2.96	1.50
P/OCF Ratio	13.82	10.11	156.22	-	20.22	21.46
EV/Sales Ratio	1.37	1.08	1.72	0.84	1.30	0.66
EV/EBITDA Ratio	-	9.42	9.23	8.39	8.83	5.81
EV/EBIT Ratio	-	11.77	9.81	10.61	10.89	7.96
EV/FCF Ratio	-15.27	-	-	-	-	-
Debt / Equity Ratio	1.13	1.12	0.75	0.92	0.67	0.82
Debt / EBITDA Ratio	-	3.06	1.12	3.01	2.02	3.02
Asset Turnover	0.70	1.35	1.83	1.30	1.16	1.14
Inventory Turnover	1.59	2.63	3.51	4.17	5.68	5.33
Quick Ratio	0.38	0.41	0.49	0.42	0.64	0.44
Current Ratio	1.13	1.24	1.46	1.21	1.13	0.95
Return on Equity (ROE)	-12.92%	27.24%	63.41%	15.47%	20.48%	14.06%
Return on Assets (ROA)	-3.42%	7.74%	20.12%	6.44%	8.60%	5.93%
Return on Capital (ROIC)	-4.54%	10.35%	28.51%	8.90%	11.38%	8.05%
Return on Capital Employed (ROCE)	-	17.50%	45.00%	15.80%	17.90%	14.00%
Earnings Yield	-8.24%	10.32%	8.50%	8.62%	6.40%	9.96%
FCF Yield	-11.35%	-5.76%	-2.79%	-20.59%	-1.00%	-32.37%
Dividend Yield	-	-	1.26%	2.87%	0.82%	1.20%
Payout Ratio	-	23.32%	5.20%	13.04%	6.20%	10.51%
Total Shareholder Return	-7.39%	-	1.26%	2.87%	0.82%	1.20%

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.