Grupa Kapitalowa IMMOBILE S.A. (WSE:GKI)

Grupa Kapitalowa IMMOBILE 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	194	138	204	151	196	178
Market Cap Growth	-32.35%	-32.35%	35.32%	-23.28%	10.08%	-10.70%
Enterprise Value	638	620	670	598	577	427
Last Close Price	2.59	1.84	2.72	1.98	2.52	2.29
PE Ratio	25.28	-	115.37	16.64	15.66	-
Forward PE	-	18.44	18.44	18.44	18.44	18.44
PS Ratio	0.22	0.16	0.22	0.17	0.34	0.34
PB Ratio	1.12	0.80	0.78	0.57	0.80	0.76
P/TBV Ratio	1.78	1.26	1.10	0.75	1.08	0.94
P/FCF Ratio	4.19	2.98	2.80	2.88	149.44	11.27
P/OCF Ratio	4.07	2.89	2.21	2.25	8.67	4.32
EV/Sales Ratio	0.73	0.71	0.71	0.68	1.00	0.80
EV/EBITDA Ratio	6.49	6.31	12.95	9.32	26.53	18.86
EV/EBIT Ratio	13.17	12.81	18.26	11.87	47.90	31.52
EV/FCF Ratio	13.77	13.39	9.22	11.42	439.46	26.97
Debt / Equity Ratio	2.34	2.34	1.65	1.57	1.52	1.01
Debt / EBITDA Ratio	4.12	4.12	5.28	4.47	8.91	6.94
Debt / FCF Ratio	8.74	8.74	5.92	7.91	281.95	15.04
Asset Turnover	0.92	0.92	0.96	0.93	0.74	0.79
Inventory Turnover	3.79	3.79	3.40	3.20	3.00	3.97
Quick Ratio	0.45	0.45	0.43	0.37	0.43	0.55
Current Ratio	0.92	0.92	0.96	1.06	1.07	1.14
Return on Equity (ROE)	5.71%	5.71%	1.91%	7.30%	6.52%	1.22%
Return on Assets (ROA)	3.19%	3.19%	2.34%	3.29%	0.97%	1.26%
Return on Capital (ROIC)	4.77%	4.77%	3.35%	4.87%	1.38%	1.74%
Return on Capital Employed (ROCE)	10.40%	10.40%	6.70%	8.60%	2.20%	3.10%
Earnings Yield	-45.38%	-63.87%	0.87%	6.01%	6.39%	-1.66%
FCF Yield	23.86%	33.59%	35.69%	34.77%	0.67%	8.87%
Dividend Yield	-	-	-	2.53%	1.59%	-
Payout Ratio	-	-	212.05%	33.12%	-	-
Buyback Yield / Dilution	-211.56%	-4.71%	-	-	-	0.34%
Total Shareholder Return	-211.56%	-4.71%	-	2.53%	1.59%	0.34%

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.