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	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	126	143	120	47	54	50
Market Cap Growth	14.04%	19.17%	153.16%	-11.40%	7.86%	3.33%
Enterprise Value	115	138	120	43	49	46
Last Close Price	126.00	143.00	117.55	44.44	48.25	44.73
PE Ratio	32.84	47.85	58.49	10.10	33.59	79.63
PS Ratio	2.07	2.43	2.16	0.89	1.90	2.37
PB Ratio	14.71	17.96	17.21	4.98	8.05	9.81
P/TBV Ratio	14.71	17.97	17.24	4.99	8.08	10.03
P/FCF Ratio	12.42	18.23	72.01	62.86	31.80	38.32
P/OCF Ratio	12.13	17.79	28.48	44.47	22.99	21.65
EV/Sales Ratio	1.89	2.34	2.17	0.81	1.74	2.22
EV/EBITDA Ratio	21.64	31.25	45.72	7.65	21.55	23.23
EV/EBIT Ratio	25.67	40.06	50.22	7.84	49.23	67.50
EV/FCF Ratio	11.38	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	2.57	2.65	2.56	2.71	1.81	1.56
Inventory Turnover	4.07	3.83	2.87	4.27	3.92	3.46
Quick Ratio	1.45	1.28	0.67	1.07	1.27	1.18
Current Ratio	1.61	1.50	1.32	1.77	1.59	1.57
Return on Equity (ROE)	49.20%	40.02%	24.88%	58.04%	27.21%	13.46%
Return on Assets (ROA)	11.84%	9.67%	6.90%	17.43%	4.00%	3.20%
Return on Capital (ROIC)	36.04%	28.82%	18.02%	40.52%	9.16%	8.02%
Return on Capital Employed (ROCE)	36.40%	30.50%	26.30%	45.60%	11.50%	8.50%
Earnings Yield	3.05%	2.09%	1.71%	9.90%	2.98%	1.26%
FCF Yield	8.05%	5.49%	1.39%	1.59%	3.15%	2.61%
Dividend Yield	4.46%	3.93%	1.70%	10.35%	3.77%	-
Payout Ratio	52.12%	66.93%	224.20%	38.78%	-	-
Total Shareholder Return	4.46%	3.93%	1.70%	10.35%	3.77%	-

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