Unimot S.A. (WSE:UNT)

Unimot 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	1,294	1,017	734	327	275	229
Market Cap Growth	38.09%	38.55%	124.31%	18.93%	20.25%	250.50%
Enterprise Value	2,147	1,557	960	663	418	455
PE Ratio	75.87	2.09	1.96	4.29	7.82	3.79
PS Ratio	0.10	0.08	0.06	0.04	0.06	0.05
PB Ratio	1.20	0.94	1.04	1.00	1.03	0.93
P/FCF Ratio	-	1.72	-	1.89	10.37
P/OCF Ratio	-	1.46	-	1.83	9.55
EV/Sales Ratio	0.16	0.12	0.07	0.08	0.09	0.10
EV/EBITDA Ratio	8.85	7.22	1.95	5.92	7.33	5.31
EV/EBIT Ratio	18.47	10.49	1.97	6.13	7.72	5.62
EV/FCF Ratio	-54.51	-	2.26	-	2.87	20.64
Debt / Equity Ratio	1.10	0.94	0.45	1.26	0.87	0.90
Debt / EBITDA Ratio	4.91	4.20	0.62	3.40	3.67	2.56
Debt / FCF Ratio	-	-	0.74	-	1.59	10.12
Quick Ratio	0.78	1.00	1.13	0.72	0.81	0.72
Current Ratio	1.30	1.38	1.61	1.28	1.36	1.45
Asset Turnover	4.24	5.38	9.23	8.11	6.52	6.92
Return on Equity (ROE)	1.88%	54.84%	72.63%	25.67%	13.55%	27.23%
Return on Assets (ROA)	2.34%	3.86%	21.04%	6.69%	4.58%	7.85%
Return on Capital (ROIC)	3.67%	5.96%	34.73%	10.97%	6.99%	11.35%
Return on Capital Employed (ROCE)	5.90%	7.70%	60.90%	25.90%	17.00%	30.20%
Earnings Yield	1.32%	47.93%	50.97%	23.31%	12.78%	26.41%
Earnings Yield	1.32%	47.93%	50.97%	23.31%	12.78%	26.41%
FCF Yield	-3.04%	-15.98%	58.03%	-47.11%	52.95%	9.65%
Dividend Yield	2.53%	3.32%	17.82%	5.75%	7.12%	8.99%
Payout Ratio	192.07%	23.03%	-	21.18%	45.93%	-
Total Shareholder Return	2.53%	3.32%	17.82%	5.75%	7.12%	8.99%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.