Polimex-Mostostal S.A. (FRA:7F7)

Polimex-Mostostal 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 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	424	123	232	232	201	193
Market Cap Growth	277.61%	-47.12%	0.18%	15.10%	4.44%	60.62%
Enterprise Value	273	52	232	123	102	205
Last Close Price	1.39	0.43	0.93	0.95	0.85	-
PE Ratio	30.15	-	-	8.19	10.26	13.29
PS Ratio	0.45	0.18	0.34	0.29	0.40	0.55
PB Ratio	2.55	0.89	1.08	1.04	1.02	1.12
P/TBV Ratio	2.95	1.06	1.20	1.15	1.14	1.27
P/FCF Ratio	4.85	2.30	-	11.21	1.76	5.25
P/OCF Ratio	4.42	1.99	-	9.26	1.69	4.91
EV/Sales Ratio	0.29	0.08	0.33	0.15	0.20	0.58
EV/EBITDA Ratio	7.94	-	-	2.98	3.20	8.51
EV/EBIT Ratio	12.43	-	-	3.54	4.00	11.59
EV/FCF Ratio	3.13	0.97	-	5.97	0.89	5.60
Debt / Equity Ratio	0.17	0.26	0.23	0.23	0.26	0.28
Debt / EBITDA Ratio	0.84	-	-	1.16	1.50	1.85
Debt / FCF Ratio	0.33	0.66	-	2.43	0.44	1.31
Asset Turnover	1.34	1.11	1.16	1.48	1.07	0.87
Inventory Turnover	19.73	20.12	16.36	17.21	14.35	13.78
Quick Ratio	0.87	0.82	1.05	1.18	1.12	1.09
Current Ratio	0.98	0.92	1.24	1.38	1.34	1.29
Return on Equity (ROE)	8.86%	-45.79%	-12.50%	13.52%	10.30%	8.31%
Return on Assets (ROA)	1.94%	-9.61%	-3.33%	3.99%	3.38%	2.74%
Return on Capital (ROIC)	6.96%	-26.07%	-7.14%	8.48%	6.82%	4.85%
Return on Capital Employed (ROCE)	10.50%	-50.10%	-12.00%	12.50%	10.00%	8.10%
Earnings Yield	3.32%	-66.40%	-12.22%	12.22%	9.75%	7.52%
FCF Yield	20.61%	43.57%	-40.10%	8.92%	56.99%	19.03%
Buyback Yield / Dilution	-6.99%	-1.31%	12.54%	-0.86%	3.07%	-20.29%

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