Werth-Holz S.A. (WSE:WHH)

Werth-Holz Ratios and Metrics

Market cap in millions PLN. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	15	17	31	26	34	20
Market Cap Growth	-48.28%	-44.44%	20.00%	-25.00%	74.04%	227.27%
Enterprise Value	34	35	44	31	44	27
Last Close Price	0.18	0.20	0.36	0.30	0.40	0.36
PE Ratio	116.13	14.93	-	5.31	39.33	15.30
PS Ratio	0.39	0.44	1.09	0.48	0.78	0.41
PB Ratio	0.42	0.45	1.02	0.76	1.41	0.84
P/TBV Ratio	0.47	0.51	1.17	0.87	1.49	0.89
P/FCF Ratio	6.15	-	-	3.80	-	3.59
P/OCF Ratio	4.80	-	-	3.70	-	3.30
EV/Sales Ratio	0.88	0.90	1.56	0.58	1.00	0.57
EV/EBITDA Ratio	17.60	10.88	128.59	3.94	19.36	8.28
EV/EBIT Ratio	54.79	18.79	-	4.69	32.22	10.83
EV/FCF Ratio	13.76	-	-	4.56	-	4.94
Debt / Equity Ratio	0.50	0.52	0.52	0.32	0.72	0.65
Debt / EBITDA Ratio	9.48	6.23	45.89	1.36	7.59	4.66
Debt / FCF Ratio	7.41	-	-	1.57	-	2.79
Asset Turnover	0.65	0.69	0.56	1.10	0.97	1.16
Inventory Turnover	1.10	1.09	0.99	1.51	2.04	2.42
Quick Ratio	0.18	0.19	0.35	0.31	0.40	0.91
Current Ratio	1.40	1.44	2.19	2.96	1.58	1.72
Return on Equity (ROE)	0.36%	3.36%	-8.82%	16.68%	3.65%	6.03%
Return on Assets (ROA)	0.65%	2.05%	-1.24%	8.46%	1.88%	3.81%
Return on Invested Capital (ROIC)	1.13%	3.67%	-2.26%	13.19%	3.08%	5.47%
Return on Capital Employed (ROCE)	1.70%	4.80%	-2.60%	16.00%	4.70%	9.00%
Earnings Yield	0.86%	6.70%	-9.16%	18.82%	2.54%	6.53%
FCF Yield	16.26%	-17.52%	-5.98%	26.33%	-23.82%	27.87%
Buyback Yield / Dilution	10.04%	-	-	-	-56.63%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.