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	Jun 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	249	274	190	167	232	9
Market Cap Growth	53.76%	44.52%	13.58%	-27.89%	2363.75%	15.55%
Enterprise Value	411	446	247	190	294	11
Last Close Price	0.79	0.87	0.60	0.53	0.73	0.39
PE Ratio	23.95	29.77	4.10	25.78	-	-
PS Ratio	2.39	2.72	4.56	0.57	0.83	-
PB Ratio	0.85	0.88	0.63	1.11	1.50	1.54
P/TBV Ratio	1.64	1.68	1.24	23.79	21.08	1.54
P/FCF Ratio	44.39	-	-	-	17.39	-
P/OCF Ratio	20.60	55.33	1.17	-	10.13	-
EV/Sales Ratio	3.96	4.42	5.92	0.65	1.05	-
EV/EBITDA Ratio	28.87	31.64	8.72	14.53	107.13	-
EV/EBIT Ratio	55.15	60.98	9.63	18.83	215.35	-
EV/FCF Ratio	73.45	-	-	-	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	4.18%	3.36%	24.37%	3.88%	-0.92%	-16.85%
FCF Yield	2.25%	-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.