Altus S.A. (WSE:ALI)

Altus 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	117	88	94	65	60	40
Market Cap Growth	27.56%	-6.09%	44.65%	8.16%	51.23%	-41.57%
Enterprise Value	-13	-30	-6	-25	-19	-38
Last Close Price	2.87	2.16	2.30	1.59	1.47	0.97
PE Ratio	9.26	5.85	10.28	10.19	7.42	4.60
Forward PE	-	15.43	15.43	15.43	15.43	15.43
PS Ratio	2.36	1.79	1.74	1.56	1.04	0.61
PB Ratio	0.72	0.58	0.69	0.52	0.50	0.36
P/TBV Ratio	0.83	0.67	0.81	0.60	0.57	0.40
P/FCF Ratio	31.64	11.18	11.48	15.01	7.24	-
P/OCF Ratio	26.96	9.72	10.74	8.63	6.31	-
EV/FCF Ratio	-3.52	-	-	-	-	-
Debt / Equity Ratio	0.01	0.02	0.02	0.00	0.01	0.01
Debt / EBITDA Ratio	0.22	0.18	0.84	0.02	0.06	0.10
Debt / FCF Ratio	0.56	0.31	0.35	0.05	0.10	-
Asset Turnover	0.28	0.29	0.36	0.30	0.43	0.43
Quick Ratio	10.40	7.64	6.08	7.31	6.37	6.64
Current Ratio	11.52	8.53	6.87	8.43	7.78	6.66
Return on Equity (ROE)	9.34%	11.94%	7.86%	6.59%	8.22%	8.07%
Return on Assets (ROA)	3.16%	4.58%	1.05%	4.70%	6.08%	5.46%
Return on Capital (ROIC)	3.53%	5.24%	1.20%	5.32%	7.01%	6.23%
Return on Capital Employed (ROCE)	5.40%	7.90%	1.80%	8.30%	10.90%	11.90%
Earnings Yield	10.85%	17.08%	9.72%	9.81%	13.48%	21.75%
FCF Yield	3.16%	8.95%	8.71%	6.66%	13.82%	-38.96%
Payout Ratio	-	-	11.12%	20.85%	-	-
Buyback Yield / Dilution	-	-	-	-	7.17%	4.42%
Total Shareholder Return	-	-	-	-	7.17%	4.42%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.