APS Energia SA (WSE:APE)
2.540
-0.100 (-3.79%)
At close: Dec 5, 2025
APS Energia Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 72 | 72 | 106 | 86 | 88 | 51 | Upgrade
|
| Market Cap Growth | -3.05% | -31.47% | 22.55% | -2.24% | 71.98% | -9.00% | Upgrade
|
| Enterprise Value | 101 | 92 | 122 | 106 | 115 | 76 | Upgrade
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| Last Close Price | 2.54 | 2.57 | 3.75 | 3.06 | 3.09 | 1.80 | Upgrade
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| PE Ratio | - | - | - | 169.78 | 9.48 | - | Upgrade
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| PS Ratio | 0.76 | 0.72 | 1.14 | 0.57 | 0.78 | 0.60 | Upgrade
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| PB Ratio | 4.51 | 4.29 | 2.29 | 1.54 | 1.58 | 1.11 | Upgrade
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| P/TBV Ratio | 11.27 | 4.76 | 2.38 | 1.61 | 1.63 | 1.14 | Upgrade
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| P/FCF Ratio | - | - | - | 6.45 | 32.71 | - | Upgrade
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| P/OCF Ratio | - | 26.96 | - | 5.47 | 20.04 | 25.08 | Upgrade
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| EV/Sales Ratio | 1.07 | 0.92 | 1.32 | 0.70 | 1.01 | 0.90 | Upgrade
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| EV/EBITDA Ratio | - | - | - | 15.74 | 8.72 | - | Upgrade
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| EV/EBIT Ratio | - | - | - | 25.12 | 10.65 | - | Upgrade
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| EV/FCF Ratio | -13.80 | - | - | 7.89 | 42.61 | - | Upgrade
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| Debt / Equity Ratio | 1.10 | 1.38 | 0.49 | 0.33 | 0.39 | 0.51 | Upgrade
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| Debt / EBITDA Ratio | - | - | - | 2.72 | 1.65 | - | Upgrade
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| Debt / FCF Ratio | - | - | - | 1.36 | 8.07 | - | Upgrade
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| Asset Turnover | 0.88 | 1.06 | 0.85 | 1.35 | 1.10 | 0.85 | Upgrade
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| Inventory Turnover | 2.02 | 3.24 | 3.44 | 5.82 | 4.12 | 4.68 | Upgrade
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| Quick Ratio | 0.40 | 0.31 | 0.32 | 1.18 | 1.21 | 1.43 | Upgrade
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| Current Ratio | 0.81 | 0.75 | 1.26 | 1.92 | 1.84 | 2.27 | Upgrade
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| Return on Equity (ROE) | -116.29% | -119.39% | -14.26% | 0.91% | 18.25% | -10.63% | Upgrade
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| Return on Assets (ROA) | -1.51% | -7.96% | -1.72% | 2.35% | 6.56% | -2.49% | Upgrade
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| Return on Capital (ROIC) | -3.38% | -13.85% | -2.60% | 3.46% | 9.15% | -3.35% | Upgrade
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| Return on Capital Employed (ROCE) | -8.40% | -48.10% | -5.60% | 5.50% | 14.20% | -5.70% | Upgrade
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| Earnings Yield | -36.03% | -49.99% | -6.42% | 0.59% | 10.55% | -10.48% | Upgrade
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| FCF Yield | -10.21% | -0.35% | -9.07% | 15.51% | 3.06% | -5.50% | Upgrade
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| Dividend Yield | - | - | - | - | 0.97% | - | Upgrade
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| Payout Ratio | - | - | - | 166.54% | - | - | Upgrade
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| Buyback Yield / Dilution | -0.90% | - | - | - | - | - | Upgrade
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| Total Shareholder Return | -0.90% | - | - | - | 0.97% | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.