Grupa Azoty Zaklady Chemiczne Police S.A. (FRA:697)

FRA:697 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	239	204	349	299	305	332
Market Cap Growth	-7.70%	-41.39%	16.78%	-1.99%	-8.13%	79.00%
Enterprise Value	544	481	539	453	467	595
Last Close Price	1.75	1.49	2.66	2.29	2.41	-
PE Ratio	-	-	-	-	12.36	13.01
PS Ratio	0.41	0.35	0.51	0.26	0.43	0.62
PB Ratio	2.10	1.33	2.01	0.75	0.75	0.87
P/TBV Ratio	2.18	1.36	2.05	0.75	0.76	0.88
P/FCF Ratio	1.01	0.95	1.12	1.68	1.61	-
P/OCF Ratio	0.95	0.86	1.03	1.35	1.36	8.85
EV/Sales Ratio	0.92	0.83	0.79	0.40	0.67	1.12
EV/EBITDA Ratio	-	-	-	9.82	7.22	15.39
EV/EBIT Ratio	-	-	-	24.27	12.64	56.83
EV/FCF Ratio	2.30	2.25	1.73	2.55	2.47	-
Debt / Equity Ratio	2.89	1.83	1.28	0.51	0.48	0.41
Debt / EBITDA Ratio	17.29	-	-	4.29	2.94	3.94
Debt / FCF Ratio	1.39	1.31	0.71	1.13	1.03	-
Asset Turnover	0.78	0.74	0.78	1.25	0.85	0.77
Inventory Turnover	4.62	3.51	2.99	4.80	4.15	4.52
Quick Ratio	0.24	0.21	0.14	0.21	0.37	0.31
Current Ratio	0.48	0.48	0.52	0.88	0.87	0.84
Return on Equity (ROE)	-24.29%	-10.17%	-81.66%	-7.28%	6.28%	8.02%
Return on Assets (ROA)	-1.07%	-2.81%	-3.52%	1.28%	2.79%	0.94%
Return on Capital (ROIC)	-1.82%	-5.24%	-5.95%	1.97%	4.06%	1.31%
Return on Capital Employed (ROCE)	-5.10%	-12.20%	-17.00%	3.40%	6.90%	1.90%
Earnings Yield	-13.33%	-8.21%	-70.62%	-9.69%	8.09%	7.69%
FCF Yield	98.67%	104.95%	89.63%	59.64%	62.00%	-105.28%
Buyback Yield / Dilution	-	-	-	-	-1.09%	-63.78%
Total Shareholder Return	-	-	-	-	-1.09%	-63.78%

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