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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	728	786	664	863	841	754
Market Cap Growth	1.40%	18.44%	-23.07%	2.65%	11.48%	-4.69%
Enterprise Value	33	177	352	520	413	450
Last Close Price	2.94	2.77	2.18	2.63	2.16	1.91
PE Ratio	5.89	6.31	14.72	7.18	6.19	6.25
PS Ratio	1.29	1.55	1.60	2.40	2.90	2.15
PB Ratio	0.94	1.04	0.95	1.08	0.97	0.95
P/TBV Ratio	1.16	1.79	1.93	2.35	2.22	2.17
P/FCF Ratio	-	8.61	3.82	6.99	9.05	3.74
P/OCF Ratio	4.08	5.20	2.86	4.78	6.29	3.33
EV/Sales Ratio	0.06	0.35	0.85	1.44	1.43	1.28
EV/EBITDA Ratio	0.14	0.84	2.40	2.53	2.60	2.42
EV/EBIT Ratio	0.23	1.47	5.71	4.14	4.12	3.49
EV/FCF Ratio	-0.32	1.94	2.02	4.21	4.44	2.23
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.00	0.00
Debt / EBITDA Ratio	0.02	0.02	0.03	0.02	0.02	0.02
Debt / FCF Ratio	-	0.05	0.03	0.03	0.03	0.02
Asset Turnover	0.39	0.34	0.29	0.26	0.21	0.26
Inventory Turnover	42.67	49.15	70.08	38.36	30.64	30.81
Quick Ratio	2.26	1.71	1.65	1.76	2.64	2.21
Current Ratio	2.28	1.72	1.67	1.78	2.66	2.22
Return on Equity (ROE)	16.88%	15.94%	5.73%	11.46%	11.01%	10.05%
Return on Assets (ROA)	6.22%	5.01%	2.74%	5.64%	4.55%	6.08%
Return on Capital (ROIC)	11.35%	10.26%	5.11%	9.39%	7.51%	9.57%
Earnings Yield	16.98%	13.89%	5.51%	10.49%	10.38%	10.01%
FCF Yield	-14.14%	11.61%	26.18%	14.30%	11.05%	26.74%
Dividend Yield	15.25%	16.22%	9.19%	9.12%	29.56%	2.62%
Payout Ratio	89.66%	45.27%	162.36%	174.75%	14.17%	121.13%
Total Shareholder Return	15.25%	16.22%	9.19%	9.12%	29.56%	2.62%

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