Pamapol S.A. (WSE:PMP)

Pamapol Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 13, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	90	103	128	86	51	36
Market Cap Growth	-19.01%	-19.38%	48.79%	69.86%	39.05%	-1.87%
Enterprise Value	319	314	319	226	171	146
Last Close Price	2.58	2.98	3.69	2.48	1.46	1.05
PE Ratio	-	9.67	3.83	7.00	5.44	-
PS Ratio	0.10	0.10	0.12	0.11	0.07	0.07
PB Ratio	0.56	0.59	0.86	0.74	0.48	0.37
P/TBV Ratio	0.58	0.61	0.89	0.78	0.51	0.40
P/FCF Ratio	8.06	11.96	-	-	-	-
P/OCF Ratio	1.36	1.94	3.04	3.73	8.06	2.80
EV/Sales Ratio	0.35	0.32	0.29	0.29	0.25	0.26
EV/EBITDA Ratio	10.40	6.42	3.85	5.73	4.77	10.85
EV/EBIT Ratio	42.61	11.89	5.09	10.14	9.14	-
EV/FCF Ratio	28.72	36.38	-	-	-	-
Debt / Equity Ratio	1.48	1.36	1.35	1.39	1.21	1.14
Debt / EBITDA Ratio	7.68	4.91	2.44	4.11	3.55	8.23
Debt / FCF Ratio	21.21	27.83	-	-	-	-
Asset Turnover	1.38	1.62	2.13	1.85	1.90	1.62
Inventory Turnover	3.97	4.47	5.45	5.06	5.38	4.95
Quick Ratio	0.37	0.44	0.42	0.37	0.41	0.43
Current Ratio	0.88	1.06	1.04	0.89	0.93	0.88
Return on Equity (ROE)	-4.22%	5.98%	25.30%	11.24%	9.22%	-6.77%
Return on Assets (ROA)	0.70%	2.70%	7.46%	3.31%	3.24%	-0.29%
Return on Capital (ROIC)	1.20%	4.31%	12.41%	5.45%	5.30%	-0.49%
Return on Capital Employed (ROCE)	2.50%	8.10%	23.10%	11.80%	12.00%	-
Earnings Yield	-4.59%	10.34%	26.13%	14.29%	18.38%	-18.76%
FCF Yield	12.40%	8.36%	-2.78%	-20.35%	-14.29%	-18.03%

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.