4MASS Spólka Akcyjna (WSE:4MS)

4MASS Spólka Akcyjna 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 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	111	154	141	51	55	30
Market Cap Growth	-16.98%	9.03%	178.55%	-8.52%	86.87%	240.67%
Enterprise Value	107	150	135	50	53	32
Last Close Price	4.62	6.40	5.87	2.27	2.48	2.65
PE Ratio	7.11	8.79	7.77	5.95	27.51	25.14
PS Ratio	0.96	1.36	1.46	0.80	1.41	1.17
PB Ratio	1.49	2.13	2.59	1.51	2.20	2.37
P/TBV Ratio	1.52	2.18	2.66	1.51	2.22	2.43
P/FCF Ratio	16.83	36.31	11.13	21.88	-	-
P/OCF Ratio	11.30	20.75	9.92	7.19	27.38	-
EV/Sales Ratio	0.92	1.33	1.40	0.79	1.34	1.27
EV/EBITDA Ratio	4.77	6.25	5.11	3.76	13.79	14.79
EV/EBIT Ratio	5.75	7.33	5.54	4.22	18.57	20.88
EV/FCF Ratio	16.19	35.35	10.65	21.58	-	-
Debt / Equity Ratio	0.04	0.05	0.07	0.14	0.24	0.11
Debt / EBITDA Ratio	0.14	0.14	0.15	0.36	1.61	0.63
Debt / FCF Ratio	0.47	0.77	0.30	2.07	-	-
Asset Turnover	1.30	1.34	1.55	1.42	1.30	1.34
Inventory Turnover	1.26	1.27	1.57	1.64	1.67	1.19
Quick Ratio	1.51	1.37	1.43	0.72	1.49	0.51
Current Ratio	5.22	4.58	4.90	3.50	5.91	2.93
Return on Equity (ROE)	23.45%	27.64%	41.15%	28.96%	10.69%	11.32%
Return on Assets (ROA)	13.03%	15.22%	24.43%	16.57%	5.88%	5.12%
Return on Capital (ROIC)	16.61%	19.09%	31.44%	21.21%	7.85%	8.14%
Return on Capital Employed (ROCE)	21.70%	24.80%	37.80%	26.70%	8.30%	8.70%
Earnings Yield	14.06%	11.38%	12.87%	16.81%	3.64%	3.98%
FCF Yield	5.94%	2.75%	8.99%	4.57%	-19.79%	-23.54%
Buyback Yield / Dilution	-	0.23%	-7.48%	-	-100.00%	-72.78%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.