Stalexport Autostrady S.A. (WSE:STX)

Stalexport Autostrady Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	953	754	786	664	863	841
Market Cap Growth	-4.09%	-4.09%	18.44%	-23.07%	2.65%	11.47%
Enterprise Value	319	59	177	352	520	413
Last Close Price	3.85	3.05	2.77	2.18	2.63	2.16
PE Ratio	7.17	5.67	7.20	18.16	9.53	9.63
PS Ratio	1.65	1.30	1.55	1.60	2.40	2.90
PB Ratio	1.23	0.97	1.04	0.95	1.08	0.97
P/TBV Ratio	1.35	1.35	1.79	1.93	2.35	2.22
P/FCF Ratio	-	8.61	3.82	6.99	9.05
P/OCF Ratio	9.26	9.26	5.20	2.86	4.78	6.29
EV/Sales Ratio	0.55	0.10	0.35	0.85	1.44	1.43
EV/EBITDA Ratio	1.17	0.22	0.84	2.40	2.53	2.60
EV/EBIT Ratio	1.86	0.34	1.47	5.71	4.14	4.12
EV/FCF Ratio	-1.66	-	1.94	2.02	4.21	4.44
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.00	0.00
Debt / EBITDA Ratio	0.02	0.02	0.02	0.03	0.02	0.02
Debt / FCF Ratio	-	-	0.05	0.03	0.03	0.04
Asset Turnover	0.42	0.42	0.34	0.30	0.26	0.21
Inventory Turnover	51.10	51.10	49.15	70.08	38.36	30.64
Quick Ratio	2.26	2.26	1.71	1.66	1.77	2.64
Current Ratio	2.27	2.27	1.72	1.67	1.78	2.66
Return on Equity (ROE)	18.18%	18.18%	15.94%	5.73%	11.46%	11.01%
Return on Assets (ROA)	7.68%	7.68%	5.01%	2.74%	5.64%	4.55%
Return on Capital (ROIC)	13.80%	13.80%	10.26%	5.11%	9.39%	7.51%
Return on Capital Employed (ROCE)	18.50%	18.50%	10.50%	5.30%	10.90%	7.90%
Earnings Yield	13.95%	17.63%	13.89%	5.51%	10.49%	10.38%
FCF Yield	-20.08%	-25.38%	11.61%	26.18%	14.31%	11.05%
Dividend Yield	11.67%	-	16.22%	9.19%	9.12%	29.56%
Payout Ratio	83.71%	83.71%	45.27%	162.36%	174.75%	14.17%
Total Shareholder Return	11.67%	-	16.22%	9.19%	9.12%	29.56%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.