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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	138	120	47	54	50	48
Market Cap Growth	-20.95%	153.16%	-11.40%	7.86%	3.33%	-7.69%
Enterprise Value	133	120	43	49	46	46
Last Close Price	138.00	117.55	44.44	48.25	44.73	43.29
PE Ratio	69.00	58.49	10.10	33.59	79.63	58.30
PS Ratio	2.33	2.16	0.89	1.90	2.37	2.20
PB Ratio	21.06	17.21	4.98	8.05	9.81	11.44
P/TBV Ratio	12.68	17.24	4.99	8.08	10.03	11.99
P/FCF Ratio	18.63	72.01	62.86	31.80	38.32	893.31
P/OCF Ratio	9.96	28.48	44.47	22.99	21.65	54.12
EV/Sales Ratio	2.24	2.17	0.81	1.74	2.22	2.11
EV/EBITDA Ratio	45.68	45.72	7.65	21.55	23.23	20.49
EV/EBIT Ratio	51.81	50.22	7.84	49.23	67.50	47.74
EV/FCF Ratio	17.95	72.28	56.71	29.17	35.84	858.81
Debt / Equity Ratio	-	-	0.02	0.08	0.27	0.02
Debt / EBITDA Ratio	-	-	0.03	0.23	0.69	0.03
Debt / FCF Ratio	-	-	0.19	0.31	1.07	1.35
Asset Turnover	2.69	2.56	2.71	1.81	1.56	1.95
Inventory Turnover	3.43	2.87	4.27	3.92	3.46	3.19
Quick Ratio	1.12	0.67	1.07	1.27	1.18	0.85
Current Ratio	1.40	1.31	1.77	1.59	1.57	1.23
Return on Equity (ROE)	30.53%	24.88%	58.04%	27.21%	13.46%	21.48%
Return on Assets (ROA)	7.29%	6.90%	17.43%	4.00%	3.20%	5.39%
Return on Capital (ROIC)	21.24%	18.02%	40.52%	9.16%	8.02%	14.26%
Earnings Yield	1.45%	1.71%	9.90%	2.98%	1.26%	1.72%
FCF Yield	5.37%	1.39%	1.59%	3.14%	2.61%	0.11%
Dividend Yield	1.41%	1.70%	10.35%	3.77%	-	-
Payout Ratio	100.00%	224.20%	38.78%	-	-	-
Total Shareholder Return	1.41%	1.70%	10.35%	3.77%	-	-

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