Warimpex Finanz- und Beteiligungs AG (WSE:WXF)

WSE:WXF 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 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	127	127	169	158	267	272
Market Cap Growth	-24.40%	-24.40%	6.44%	-40.79%	-1.81%	-26.12%
Enterprise Value	169	792	1,091	1,356	1,118	1,009
Last Close Price	2.73	2.44	4.20	3.40	4.70	5.08
PE Ratio	-	-	-	0.79	4.75	-
PS Ratio	1.36	1.37	0.78	0.88	2.18	2.32
PB Ratio	0.41	0.41	0.32	0.20	0.47	0.55
P/TBV Ratio	0.41	0.41	0.32	0.20	0.47	0.54
P/FCF Ratio	1.95	1.96	1.66	3.33	27.70	-
P/OCF Ratio	1.87	1.88	1.56	2.98	11.72	24.15
EV/Sales Ratio	1.81	8.50	5.06	7.52	9.12	8.61
EV/EBITDA Ratio	35.76	165.71	11.96	38.82	40.78	107.55
EV/EBIT Ratio	-	-	13.11	58.66	54.78	461.91
EV/FCF Ratio	2.59	12.17	10.78	28.55	115.81	-
Debt / Equity Ratio	0.15	0.15	1.78	1.44	1.81	1.64
Debt / EBITDA Ratio	9.94	9.94	10.16	31.37	35.58	74.41
Debt / FCF Ratio	0.73	0.73	9.32	24.14	107.43	-
Asset Turnover	0.07	0.07	0.12	0.09	0.08	0.08
Inventory Turnover	137.52	137.52	97.77	99.40	80.75	82.20
Quick Ratio	0.17	0.17	0.27	0.51	0.36	0.43
Current Ratio	0.17	0.17	0.31	0.55	0.38	0.45
Return on Equity (ROE)	-16.90%	-16.90%	-16.29%	29.06%	10.26%	-23.41%
Return on Assets (ROA)	-0.06%	-0.06%	2.90%	0.73%	0.78%	0.09%
Return on Capital (ROIC)	-0.08%	-0.08%	3.17%	0.81%	0.87%	0.10%
Return on Capital Employed (ROCE)	-	-	5.70%	1.20%	1.30%	0.20%
Earnings Yield	-286.36%	-284.78%	-61.35%	126.59%	21.05%	-49.81%
FCF Yield	51.35%	51.07%	60.09%	29.99%	3.61%	-1.65%
Buyback Yield / Dilution	16.64%	80.58%	-	-	0.07%	2.07%
Total Shareholder Return	16.64%	80.58%	-	-	0.07%	2.07%

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.