Zaklad Budowy Maszyn ZREMB - Chojnice S.A. (WSE:ZRE)

WSE:ZRE 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	103	59	51	22	29	9
Market Cap Growth	73.42%	15.72%	130.04%	-22.93%	214.55%	53.14%
Enterprise Value	109	63	53	25	32	11
Last Close Price	7.37	4.19	3.70	1.70	2.21	0.72
PE Ratio	9.12	5.93	21.66	13.29	170.18	9.12
PS Ratio	2.60	1.50	1.37	0.65	1.00	0.37
PB Ratio	3.11	1.92	2.58	1.61	2.40	1.27
P/TBV Ratio	3.17	1.96	2.71	1.62	2.41	1.29
P/FCF Ratio	128.08	-	14.45	-	-	21.14
P/OCF Ratio	13.42	9.21	5.27	4.27	9.75	4.29
EV/Sales Ratio	2.76	1.61	1.43	0.75	1.11	0.44
EV/EBITDA Ratio	18.98	10.23	9.91	5.77	20.06	5.01
EV/EBIT Ratio	29.09	14.91	13.48	7.82	36.46	7.65
EV/FCF Ratio	135.92	-	15.05	-	-	25.39
Debt / Equity Ratio	0.15	0.25	0.59	1.05	0.75	0.76
Debt / EBITDA Ratio	0.88	1.26	2.16	3.28	5.64	2.51
Debt / FCF Ratio	6.30	-	3.28	-	-	12.72
Asset Turnover	0.78	0.81	0.89	0.94	0.98	0.99
Inventory Turnover	6.26	6.15	5.48	5.78	6.99	6.79
Quick Ratio	0.55	0.55	0.72	0.61	0.58	0.74
Current Ratio	0.87	0.93	1.20	1.00	0.90	1.10
Return on Equity (ROE)	41.21%	39.37%	14.04%	12.95%	1.76%	15.24%
Return on Assets (ROA)	4.60%	5.45%	5.88%	5.58%	1.86%	3.53%
Return on Capital (ROIC)	7.17%	7.59%	8.28%	8.24%	3.26%	8.09%
Return on Capital Employed (ROCE)	8.70%	10.30%	11.90%	12.20%	4.40%	8.50%
Earnings Yield	10.97%	16.86%	4.62%	7.52%	0.59%	10.97%
FCF Yield	0.78%	-0.80%	6.92%	-5.95%	-9.24%	4.73%
Buyback Yield / Dilution	-0.36%	-2.19%	-5.38%	-	-8.97%	-3.94%

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.