Neptis Spólka Akcyjna (WSE:YAN)

Neptis Spólka Akcyjna 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 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	118	143	120	47	54	50
Market Cap Growth	19.17%	19.17%	153.16%	-11.40%	7.86%	3.33%
Enterprise Value	109	138	120	43	49	46
Last Close Price	118.00	143.00	117.55	44.44	48.25	44.73
PE Ratio	39.49	47.85	58.49	10.10	33.59	79.63
PS Ratio	2.00	2.43	2.16	0.89	1.90	2.37
PB Ratio	14.82	17.96	17.21	4.98	8.05	9.81
P/TBV Ratio	14.82	17.97	17.24	4.99	8.08	10.03
P/FCF Ratio	15.04	18.23	72.01	62.86	31.80	38.32
P/OCF Ratio	14.68	17.79	28.48	44.47	22.99	21.65
EV/Sales Ratio	1.85	2.34	2.17	0.81	1.74	2.22
EV/EBITDA Ratio	24.66	31.25	45.72	7.65	21.55	23.23
EV/EBIT Ratio	31.61	40.06	50.22	7.84	49.23	67.50
EV/FCF Ratio	13.88	17.59	72.28	56.71	29.17	35.84
Debt / Equity Ratio	-	-	-	0.02	0.08	0.27
Debt / EBITDA Ratio	-	-	-	0.03	0.23	0.69
Debt / FCF Ratio	-	-	-	0.19	0.31	1.07
Asset Turnover	2.65	2.65	2.56	2.71	1.81	1.56
Inventory Turnover	3.83	3.83	2.87	4.27	3.92	3.46
Quick Ratio	1.28	1.28	0.67	1.07	1.27	1.18
Current Ratio	1.50	1.50	1.32	1.77	1.59	1.57
Return on Equity (ROE)	40.02%	40.02%	24.88%	58.04%	27.21%	13.46%
Return on Assets (ROA)	9.67%	9.67%	6.90%	17.43%	4.00%	3.20%
Return on Capital (ROIC)	28.82%	28.82%	18.02%	40.52%	9.16%	8.02%
Return on Capital Employed (ROCE)	30.50%	30.50%	26.30%	45.60%	11.50%	8.50%
Earnings Yield	2.53%	2.09%	1.71%	9.90%	2.98%	1.26%
FCF Yield	6.65%	5.49%	1.39%	1.59%	3.15%	2.61%
Dividend Yield	1.69%	-	1.70%	10.35%	3.77%	-
Payout Ratio	66.93%	66.93%	224.20%	38.78%	-	-
Total Shareholder Return	1.69%	-	1.70%	10.35%	3.77%	-

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.