Balticon S.A. (WSE:BLT)

Balticon 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	Aug 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	57	43	43	37	33	31
Market Cap Growth	32.81%	-2.14%	16.67%	13.21%	4.95%	-9.82%
Enterprise Value	55	39	40	36	46	53
Last Close Price	18.50	13.62	13.73	11.62	10.16	9.68
PE Ratio	7.99	8.13	22.55	4.88	7.45	5.40
PS Ratio	0.20	0.16	0.19	0.16	0.18	0.18
PB Ratio	0.88	0.68	0.75	0.66	0.67	0.70
P/TBV Ratio	0.96	0.75	0.84	0.76	0.81	0.89
P/FCF Ratio	-	-	8.32	14.46	-	3.01
P/OCF Ratio	5.79	2.56	2.92	2.89	-	2.22
EV/Sales Ratio	0.19	0.14	0.17	0.16	0.25	0.30
EV/EBITDA Ratio	2.32	1.99	2.92	2.17	2.91	2.71
EV/EBIT Ratio	4.27	4.43	12.44	5.03	6.77	5.20
EV/FCF Ratio	-8.00	-	7.60	14.07	-	5.11
Asset Turnover	2.03	1.89	1.76	1.82	1.75	1.78
Inventory Turnover	5.15	4.71	4.32	3.44	3.48	5.80
Quick Ratio	0.70	0.65	0.73	0.70	0.56	0.86
Current Ratio	1.15	1.06	1.09	1.17	1.04	1.13
Return on Equity (ROE)	12.02%	8.70%	3.48%	14.44%	9.41%	13.89%
Return on Assets (ROA)	5.61%	3.83%	1.52%	3.62%	3.96%	6.52%
Return on Capital (ROIC)	13.00%	9.22%	3.49%	8.56%	9.03%	10.89%
Return on Capital Employed (ROCE)	13.10%	9.40%	3.90%	9.20%	10.30%	16.90%
Earnings Yield	12.52%	12.29%	4.43%	20.49%	13.42%	18.53%
FCF Yield	-11.92%	-4.94%	12.02%	6.92%	-34.26%	33.27%
Dividend Yield	0.97%	-	1.31%	1.46%	-	-
Payout Ratio	7.77%	10.69%	27.38%	5.29%	-	-
Total Shareholder Return	0.90%	-	1.31%	1.46%	-	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.