Zaklady Azotowe Pulawy S.A. (WSE:ZAP)

Zaklady Azotowe Pulawy 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	Apr 25, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	994	1,174	1,384	1,506	1,640	1,705
Market Cap Growth	-27.20%	-15.19%	-8.12%	-8.16%	-3.81%	31.95%
Enterprise Value	1,180	1,364	567	1,413	1,290	1,401
Last Close Price	52.00	61.40	72.40	72.61	79.06	77.62
PE Ratio	-	-	4.76	7.19	7.60	5.63
Forward PE	-	12.90	12.90	12.90	12.90	12.90
PS Ratio	0.28	0.27	0.16	0.27	0.51	0.48
PB Ratio	0.35	0.35	0.35	0.40	0.46	0.49
P/TBV Ratio	0.36	0.36	0.35	0.40	0.47	0.50
P/FCF Ratio	0.44	0.59	0.75	1.34	-	7.37
P/OCF Ratio	0.39	0.47	0.60	0.70	2.69	2.52
EV/Sales Ratio	0.33	0.31	0.06	0.26	0.40	0.39
EV/EBITDA Ratio	-	-	0.55	2.25	2.68	2.29
EV/EBIT Ratio	-	-	0.69	3.48	4.87	3.51
EV/FCF Ratio	0.52	0.69	0.31	1.25	-	6.05
Debt / Equity Ratio	0.11	0.10	0.09	0.08	0.08	0.09
Debt / EBITDA Ratio	-	-	0.34	0.49	0.53	0.46
Debt / FCF Ratio	0.14	0.17	0.20	0.28	-	1.28
Asset Turnover	0.55	0.62	1.21	0.85	0.61	0.76
Inventory Turnover	6.55	6.01	11.02	9.77	5.92	6.34
Quick Ratio	0.18	0.30	0.54	0.61	0.79	1.10
Current Ratio	0.66	0.86	1.16	1.02	1.26	1.78
Return on Equity (ROE)	-14.51%	-17.03%	7.50%	5.68%	6.13%	9.02%
Return on Assets (ROA)	-4.01%	-5.32%	6.93%	3.95%	3.13%	5.26%
Return on Capital (ROIC)	-7.53%	-9.52%	12.10%	6.37%	4.35%	7.10%
Return on Capital Employed (ROCE)	-	-	18.30%	9.50%	6.40%	9.90%
Earnings Yield	-44.95%	-52.96%	20.99%	13.91%	13.16%	17.75%
FCF Yield	228.53%	168.95%	132.54%	74.77%	-0.35%	13.57%
Dividend Yield	-	-	-	9.09%	-	7.02%
Payout Ratio	-	-	43.42%	0.08%	48.26%	11.12%
Total Shareholder Return	-	-	-	9.09%	-	7.02%

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.