Automatyka-Pomiary-Sterowanie S.A. (WSE:APS)

WSE:APS 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 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	44	25	22	17	21	17
Market Cap Growth	14.08%	14.08%	27.16%	-16.92%	21.88%	40.35%
Enterprise Value	35	15	19	11	16	9
Last Close Price	8.25	4.70	3.87	2.78	3.02	2.10
PE Ratio	5.44	3.10	6.45	8.04	12.89	19.74
PS Ratio	0.91	0.52	0.54	0.51	0.62	0.56
PB Ratio	2.39	1.36	1.84	1.64	1.99	1.33
P/TBV Ratio	2.39	1.36	1.84	1.64	2.00	1.33
P/FCF Ratio	15.82	9.01	10.88	5.72	19.91	8.61
P/OCF Ratio	13.21	7.53	9.57	5.39	19.55	8.33
EV/Sales Ratio	0.73	0.31	0.47	0.34	0.47	0.28
EV/EBITDA Ratio	4.66	1.99	3.58	4.77	8.29	5.70
EV/EBIT Ratio	5.05	2.16	4.05	5.58	10.48	8.30
EV/FCF Ratio	12.76	5.46	9.53	3.80	15.19	4.38
Debt / Equity Ratio	0.01	0.01	0.03	0.06	0.05	0.11
Debt / EBITDA Ratio	0.03	0.03	0.07	0.27	0.27	0.90
Debt / FCF Ratio	0.09	0.09	0.20	0.21	0.49	0.69
Asset Turnover	1.74	1.74	1.65	1.50	1.54	1.37
Inventory Turnover	7.95	7.95	7.65	8.74	12.33	10.98
Quick Ratio	2.80	2.80	1.47	1.28	1.69	2.08
Current Ratio	3.16	3.16	1.73	1.58	1.90	2.35
Return on Equity (ROE)	53.26%	53.26%	30.28%	20.49%	13.88%	6.49%
Return on Assets (ROA)	15.79%	15.79%	12.01%	5.68%	4.32%	2.92%
Return on Capital (ROIC)	28.33%	28.33%	25.20%	11.59%	7.53%	4.66%
Return on Capital Employed (ROCE)	30.10%	30.10%	32.50%	15.20%	11.40%	6.50%
Earnings Yield	18.37%	32.25%	15.50%	12.44%	7.76%	5.07%
FCF Yield	6.32%	11.10%	9.19%	17.47%	5.02%	11.62%
Dividend Yield	4.09%	8.09%	-	13.66%	12.57%	35.74%
Payout Ratio	19.79%	19.79%	59.51%	94.25%	247.95%	215.92%
Total Shareholder Return	4.09%	8.09%	-	13.66%	12.57%	35.74%

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