Platige Image S.A. (WSE:PLI)

Platige Image 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 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	50	48	100	92	100	80
Market Cap Growth	-51.96%	-51.96%	9.37%	-8.60%	26.08%	-9.58%
Enterprise Value	72	73	113	96	109	91
Last Close Price	14.00	13.45	28.00	24.92	27.07	23.42
PE Ratio	-	-	41.98	12.32	14.50	27.27
PS Ratio	0.33	0.32	0.71	0.66	0.94	0.87
PB Ratio	1.87	1.80	2.80	2.44	3.20	4.89
P/TBV Ratio	1.96	1.89	2.90	2.54	3.31	5.00
P/FCF Ratio	16.50	15.85	-	16.61	-	24.71
P/OCF Ratio	11.21	10.77	87.58	8.30	-	12.79
EV/Sales Ratio	0.48	0.48	0.80	0.69	1.02	1.00
EV/EBITDA Ratio	-	-	12.57	5.67	10.20	15.17
EV/EBIT Ratio	-	-	40.27	7.36	15.83	37.26
EV/FCF Ratio	23.77	23.86	-	17.30	-	28.33
Debt / Equity Ratio	1.02	1.02	0.67	0.41	0.44	0.88
Debt / EBITDA Ratio	-	-	2.66	0.92	1.29	2.38
Debt / FCF Ratio	8.98	8.98	-	2.80	-	4.44
Asset Turnover	1.84	1.84	1.74	1.94	1.78	1.81
Inventory Turnover	8.31	8.31	18.92	36.75	123.69	683.74
Quick Ratio	0.48	0.48	0.80	0.96	0.92	0.65
Current Ratio	0.84	0.84	1.03	1.19	1.29	0.94
Return on Equity (ROE)	-24.39%	-24.39%	7.09%	23.79%	30.50%	21.59%
Return on Assets (ROA)	-4.51%	-4.51%	2.15%	11.35%	7.21%	3.04%
Return on Capital (ROIC)	-6.53%	-6.53%	3.11%	16.54%	11.35%	5.60%
Return on Capital Employed (ROCE)	-	-	6.60%	31.30%	18.70%	9.40%
Earnings Yield	-16.15%	-16.80%	2.38%	8.12%	6.90%	3.67%
FCF Yield	6.06%	6.31%	-2.52%	6.02%	-2.51%	4.05%
Dividend Yield	-	-	-	4.61%	2.22%	-
Payout Ratio	-	-	186.62%	35.33%	2.40%	1.68%
Buyback Yield / Dilution	-7.94%	-7.94%	-18.15%	15.58%	-4.90%	-1.23%
Total Shareholder Return	-7.94%	-7.94%	-18.15%	20.20%	-2.68%	-1.23%

Updated Aug 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.