ATM Grupa S.A. (WSE:ATG)

ATM Grupa Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 13, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	335	298	303	375	345	379
Market Cap Growth	38.37%	-1.39%	-19.33%	8.80%	-9.11%	0.90%
Enterprise Value	350	316	301	384	349	395
Last Close Price	3.97	3.32	3.13	3.61	3.20	3.46
PE Ratio	12.41	11.03	6.90	15.27	18.70	12.59
PS Ratio	1.36	1.27	1.01	1.68	1.78	1.52
PB Ratio	1.08	0.97	1.00	1.34	1.28	1.48
P/TBV Ratio	1.10	0.99	1.02	1.36	1.31	1.51
P/FCF Ratio	13.34	8.74	4.63	56.68	10.06	131.76
P/OCF Ratio	8.26	6.87	3.21	13.47	7.39	15.28
EV/Sales Ratio	1.42	1.35	1.00	1.72	1.81	1.59
EV/EBITDA Ratio	5.77	6.42	5.23	8.32	10.17	7.59
EV/EBIT Ratio	9.62	9.20	6.91	12.28	19.72	11.45
EV/FCF Ratio	13.93	9.26	4.60	58.06	10.20	137.34
Debt / Equity Ratio	0.10	0.08	0.10	0.10	0.11	0.13
Debt / EBITDA Ratio	0.52	0.48	0.48	0.58	0.78	0.62
Debt / FCF Ratio	1.30	0.74	0.44	4.21	0.83	11.55
Asset Turnover	0.60	0.60	0.78	0.61	0.55	0.71
Inventory Turnover	10.25	7.56	4.84	3.07	3.44	4.63
Quick Ratio	1.11	1.60	1.71	1.27	1.51	1.36
Current Ratio	2.33	3.27	2.62	2.89	2.85	2.56
Return on Equity (ROE)	9.91%	9.23%	15.32%	9.20%	7.17%	12.22%
Return on Assets (ROA)	5.92%	5.52%	7.09%	5.37%	3.12%	6.13%
Return on Capital (ROIC)	7.20%	6.48%	8.52%	6.46%	3.77%	7.57%
Return on Capital Employed (ROCE)	11.00%	9.90%	12.80%	9.70%	5.90%	11.50%
Earnings Yield	8.01%	9.07%	14.49%	6.55%	5.35%	7.95%
FCF Yield	7.50%	11.44%	21.60%	1.76%	9.94%	0.76%
Dividend Yield	6.55%	7.83%	7.67%	5.55%	4.69%	2.31%
Payout Ratio	85.65%	81.00%	53.84%	51.45%	36.57%	64.33%
Total Shareholder Return	6.55%	7.83%	7.67%	5.55%	4.69%	2.31%

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.