Stalprofil S.A. (WSE:STF)

Stalprofil 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 4, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	153	150	175	178	128	133
Market Cap Growth	-1.51%	-14.30%	-1.48%	38.28%	-3.42%	-15.56%
Enterprise Value	322	271	302	302	269	407
Last Close Price	8.72	8.27	8.94	8.13	5.80	5.93
PE Ratio	8.72	9.61	2.22	1.53	6.06	7.99
Forward PE	-	5.65	5.65	5.65	5.65	5.65
PS Ratio	0.11	0.10	0.08	0.11	0.08	0.09
PB Ratio	0.30	0.25	0.30	0.34	0.32	0.35
P/TBV Ratio	0.31	0.32	0.37	0.41	0.41	0.45
P/FCF Ratio	1.20	-	13.46	1.29	3.00
P/OCF Ratio	9.74	0.92	6.75	7.18	1.29	1.99
EV/Sales Ratio	0.23	0.18	0.14	0.18	0.17	0.28
EV/EBITDA Ratio	6.60	4.96	2.40	1.85	5.39	9.88
EV/EBIT Ratio	10.66	7.29	2.76	2.04	7.57	14.40
EV/FCF Ratio	-11.33	2.17	-	22.91	2.70	9.16
Debt / Equity Ratio	0.17	0.26	0.34	0.36	0.34	0.51
Debt / EBITDA Ratio	2.15	2.87	1.60	1.15	2.74	4.69
Debt / FCF Ratio	-	1.26	-	14.22	1.37	4.35
Asset Turnover	1.36	1.43	1.90	1.55	1.67	1.56
Inventory Turnover	4.35	3.86	4.45	3.71	4.35	3.62
Quick Ratio	0.89	0.99	0.77	0.68	0.73	0.56
Current Ratio	1.69	1.80	1.67	1.43	1.37	1.35
Return on Equity (ROE)	3.65%	3.44%	15.80%	26.64%	6.97%	5.89%
Return on Assets (ROA)	1.83%	2.17%	5.88%	8.72%	2.39%	1.92%
Return on Capital (ROIC)	2.65%	3.02%	9.14%	14.80%	3.99%	3.09%
Return on Capital Employed (ROCE)	4.60%	5.70%	16.90%	25.60%	7.60%	6.10%
Earnings Yield	11.49%	10.41%	44.99%	65.26%	16.51%	12.52%
FCF Yield	-18.64%	83.10%	-0.09%	7.43%	77.55%	33.38%
Dividend Yield	3.44%	3.63%	8.28%	14.76%	2.76%	1.18%
Payout Ratio	29.94%	82.97%	26.67%	2.42%	-	24.18%
Total Shareholder Return	3.44%	3.63%	8.28%	14.76%	2.76%	1.18%

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.