Unimot S.A. (WSE:UNT)

Unimot 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 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,279	1,177	1,017	734	327	275
Market Cap Growth	15.81%	15.81%	38.55%	124.31%	18.93%	20.25%
Enterprise Value	2,042	2,030	1,557	960	663	418
PE Ratio	9.14	8.41	2.09	1.96	4.29	7.82
PS Ratio	0.09	0.08	0.08	0.06	0.04	0.06
PB Ratio	1.08	0.99	0.94	1.04	1.00	1.03
P/FCF Ratio	11.03	10.15	-	1.72	-	1.89
P/OCF Ratio	7.52	6.92	-	1.46	-	1.83
EV/Sales Ratio	0.14	0.14	0.12	0.07	0.08	0.09
EV/EBITDA Ratio	5.53	6.30	7.56	1.95	5.92	7.33
EV/EBIT Ratio	8.75	8.70	11.22	1.97	6.13	7.72
EV/FCF Ratio	17.61	17.51	-	2.26	-	2.87
Debt / Equity Ratio	0.98	0.98	0.95	0.45	1.26	0.87
Debt / EBITDA Ratio	3.16	3.16	4.41	0.62	3.40	3.67
Debt / FCF Ratio	10.04	10.04	-	0.74	-	1.59
Quick Ratio	0.84	0.84	1.00	1.13	0.72	0.81
Current Ratio	1.36	1.36	1.38	1.61	1.28	1.36
Asset Turnover	4.31	4.31	5.38	9.23	8.11	6.52
Return on Equity (ROE)	12.32%	12.32%	54.84%	72.63%	25.67%	13.55%
Return on Assets (ROA)	4.46%	4.46%	3.61%	21.04%	6.69%	4.58%
Return on Capital (ROIC)	6.55%	6.55%	5.56%	34.73%	10.97%	6.99%
Return on Capital Employed (ROCE)	11.50%	11.50%	7.20%	60.90%	25.90%	17.00%
Earnings Yield	10.94%	11.88%	47.93%	50.97%	23.31%	12.78%
Earnings Yield	10.94%	11.88%	47.93%	50.97%	23.31%	12.78%
FCF Yield	9.07%	9.85%	-15.98%	58.03%	-47.11%	52.95%
Dividend Yield	3.85%	4.18%	3.32%	17.82%	5.75%	7.12%
Payout Ratio	23.44%	23.44%	23.03%	-	21.18%	45.93%
Total Shareholder Return	3.85%	4.18%	3.32%	17.82%	5.75%	7.12%

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