Warimpex Finanz- und Beteiligungs AG (WSE: WXF)

WXF 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 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	122	169	158	267	272	369
Market Cap Growth	-7.05%	6.44%	-40.79%	-1.81%	-26.12%	58.54%
Enterprise Value	1,077	1,091	1,356	1,118	1,009	986
Last Close Price	2.71	4.20	3.40	4.70	5.08	6.61
PE Ratio	-	-	0.89	4.35	-	1.34
PS Ratio	0.78	0.78	0.88	2.18	2.32	1.43
PB Ratio	0.33	0.32	0.20	0.47	0.55	0.55
P/TBV Ratio	0.33	0.32	0.20	0.47	0.54	0.55
P/FCF Ratio	3.35	1.66	3.33	27.70	-	-
P/OCF Ratio	2.99	1.56	2.98	11.72	24.15	-
EV/Sales Ratio	5.02	5.05	7.52	9.12	8.60	3.83
EV/EBITDA Ratio	12.98	11.96	38.82	40.78	107.55	7.88
EV/EBIT Ratio	14.62	13.11	58.66	54.78	461.91	8.19
EV/FCF Ratio	21.65	10.78	28.55	115.81	-	-
Debt / Equity Ratio	1.91	1.78	1.44	1.81	1.64	1.03
Debt / EBITDA Ratio	12.05	10.16	31.37	35.58	74.41	5.42
Debt / FCF Ratio	19.51	9.32	24.14	107.43	-	-
Asset Turnover	0.12	0.12	0.09	0.08	0.08	0.19
Inventory Turnover	97.61	97.77	99.40	80.75	82.20	94.78
Quick Ratio	0.23	0.27	0.51	0.36	0.43	0.40
Current Ratio	0.34	0.31	0.55	0.38	0.45	0.42
Return on Equity (ROE)	-24.59%	-16.29%	29.06%	10.26%	-23.41%	53.80%
Return on Assets (ROA)	2.62%	2.90%	0.73%	0.78%	0.09%	5.41%
Return on Capital (ROIC)	2.88%	3.17%	0.81%	0.87%	0.10%	6.21%
Earnings Yield	-84.89%	-61.35%	126.59%	21.05%	-49.81%	70.89%
FCF Yield	29.88%	60.09%	29.99%	3.61%	-1.65%	-15.24%
Dividend Yield	0.00%	-	-	-	-	1.93%
Payout Ratio	0.00%	-	-	-	-	5.20%
Buyback Yield / Dilution	7.51%	-	-	0.07%	2.07%	2.80%
Total Shareholder Return	7.51%	-	-	0.07%	2.07%	4.73%

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