Grupa Azoty S.A. (WSE:ATT)

Grupa Azoty 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	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,885	1,855	2,450	3,916	3,353	2,723
Market Cap Growth	17.00%	-24.29%	-37.44%	16.80%	23.13%	-6.25%
Enterprise Value	10,611	13,165	12,754	10,101	9,447	7,106
Last Close Price	19.00	18.70	24.70	39.48	33.80	27.45
PE Ratio	-	-	-	6.32	5.76	8.74
Forward PE	-	-	-	6.27	8.26	7.85
PS Ratio	0.14	0.14	0.18	0.16	0.21	0.26
PB Ratio	0.43	0.35	0.38	0.39	0.38	0.33
P/TBV Ratio	0.68	0.52	0.51	0.51	0.51	0.46
P/FCF Ratio	0.28	0.34	0.60	1.41	1.01	-
P/OCF Ratio	0.24	0.27	0.37	0.70	0.58	1.01
PEG Ratio	-	0.88	0.88	0.88	0.88	0.88
EV/Sales Ratio	0.79	1.01	0.94	0.41	0.59	0.68
EV/EBITDA Ratio	-	-	-	4.08	5.11	5.65
EV/EBIT Ratio	-	-	-	5.62	8.13	12.59
EV/FCF Ratio	1.57	2.39	3.14	3.64	2.86	-
Debt / Equity Ratio	2.05	2.09	1.57	0.74	0.74	0.56
Debt / EBITDA Ratio	-	-	-	2.90	3.45	3.48
Debt / FCF Ratio	1.34	2.00	2.49	2.66	2.00	-
Asset Turnover	0.56	0.54	0.54	1.00	0.76	0.63
Inventory Turnover	6.27	5.12	4.69	7.61	6.66	5.21
Quick Ratio	0.13	0.13	0.17	0.40	0.55	0.61
Current Ratio	0.39	0.38	0.47	1.03	1.00	1.11
Return on Equity (ROE)	-23.89%	-18.33%	-40.07%	6.18%	7.36%	4.45%
Return on Assets (ROA)	-3.21%	-3.09%	-5.42%	4.54%	3.47%	2.09%
Return on Capital (ROIC)	-5.18%	-4.56%	-8.01%	6.83%	5.10%	2.90%
Return on Capital Employed (ROCE)	-	-	-	10.40%	7.80%	4.00%
Earnings Yield	-61.14%	-55.43%	-115.18%	15.83%	17.35%	11.44%
FCF Yield	358.45%	297.34%	165.82%	70.93%	98.60%	-10.94%
Buyback Yield / Dilution	0.09%	-	-	-	-	-

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