Thessaloniki Port Authority Societe Anonyme (BST:03P)

BST:03P Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	355	226	230	229	253	251
Market Cap Growth	68.42%	-1.75%	0.44%	-9.56%	0.80%	-9.78%
Enterprise Value	283	256	190	194	268	192
Last Close Price	32.80	20.31	19.98	19.18	20.02	17.56
PE Ratio	11.71	8.06	11.35	12.31	12.79	12.49
PS Ratio	3.36	2.24	2.68	2.68	3.25	3.50
PB Ratio	1.83	1.14	1.26	1.29	1.46	1.49
P/TBV Ratio	1.86	1.16	1.28	1.31	1.48	1.50
P/FCF Ratio	12.08	7.35	15.72	32.21	20.60	14.09
P/OCF Ratio	9.40	6.16	9.90	9.78	8.53	9.94
EV/Sales Ratio	2.68	2.54	2.21	2.28	3.45	2.68
EV/EBITDA Ratio	6.17	6.36	5.99	6.49	8.56	6.57
EV/EBIT Ratio	7.41	7.42	7.20	7.63	9.90	7.54
EV/FCF Ratio	9.65	8.33	12.99	27.32	21.86	10.78
Debt / Equity Ratio	0.24	0.24	0.26	0.27	0.28	0.28
Debt / EBITDA Ratio	1.01	1.13	1.42	1.48	1.44	1.55
Debt / FCF Ratio	1.58	1.55	3.26	6.67	3.90	2.68
Asset Turnover	0.40	0.38	0.34	0.34	0.32	0.31
Inventory Turnover	10.00	11.14	13.09	19.75	22.35	21.66
Quick Ratio	4.91	5.14	5.43	4.63	5.76	6.87
Current Ratio	5.19	5.38	5.69	4.79	5.89	7.01
Return on Equity (ROE)	16.09%	14.73%	11.24%	10.61%	11.58%	12.18%
Return on Assets (ROA)	9.11%	8.20%	6.55%	6.42%	7.03%	6.89%
Return on Capital (ROIC)	10.17%	9.06%	7.24%	7.13%	7.75%	7.52%
Return on Capital Employed (ROCE)	15.70%	13.90%	11.30%	11.20%	12.00%	11.50%
Earnings Yield	8.54%	12.41%	8.81%	8.13%	7.82%	8.00%
FCF Yield	8.28%	13.60%	6.36%	3.10%	4.85%	7.10%
Dividend Yield	6.08%	9.84%	6.51%	7.56%	7.49%	8.09%
Payout Ratio	66.52%	46.76%	72.32%	81.32%	72.34%	58.70%
Total Shareholder Return	6.08%	9.84%	6.51%	7.56%	7.49%	8.09%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.