Equnico SE (WSE:EQU)

Equnico SE 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 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	302	274	190	167	232	9
Market Cap Growth	53.76%	44.52%	13.58%	-27.89%	2363.75%	15.55%
Enterprise Value	465	446	247	190	294	11
Last Close Price	0.96	0.87	0.60	0.53	0.73	0.39
PE Ratio	29.12	29.77	4.10	25.78	-	-
PS Ratio	2.91	2.72	4.56	0.57	0.83	-
PB Ratio	1.03	0.88	0.63	1.11	1.50	1.54
P/TBV Ratio	1.99	1.68	1.24	23.79	21.08	1.54
P/FCF Ratio	53.97	-	-	-	17.39	-
P/OCF Ratio	25.05	55.33	1.17	-	10.13	-
EV/Sales Ratio	4.47	4.42	5.92	0.65	1.05	-
EV/EBITDA Ratio	32.64	31.64	8.72	14.53	107.13	-
EV/EBIT Ratio	62.34	60.98	9.63	18.83	215.35	-
EV/FCF Ratio	83.02	-	-	-	22.07	-
Debt / Equity Ratio	0.09	0.09	0.12	0.50	0.20	0.27
Debt / EBITDA Ratio	1.94	1.86	1.25	5.80	10.26	-
Debt / FCF Ratio	4.93	-	-	-	2.29	-
Asset Turnover	0.24	0.23	0.10	0.82	1.54	-
Inventory Turnover	2.64	3.29	1.09	13.54	-	-
Quick Ratio	0.52	0.81	0.51	0.80	0.79	0.05
Current Ratio	0.95	1.55	0.94	1.09	0.95	0.15
Return on Equity (ROE)	4.00%	3.38%	18.55%	4.21%	-2.67%	-18.23%
Return on Assets (ROA)	1.07%	1.02%	4.01%	1.76%	0.47%	-8.48%
Return on Capital (ROIC)	1.47%	1.36%	5.69%	3.03%	0.89%	-9.26%
Return on Capital Employed (ROCE)	2.00%	1.80%	6.40%	5.80%	0.90%	-
Earnings Yield	3.43%	3.36%	24.37%	3.88%	-0.92%	-16.85%
FCF Yield	1.85%	-0.55%	-115.36%	-47.59%	5.75%	-11.21%
Buyback Yield / Dilution	-	-	-	-9.72%	-1091.53%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.