Remak-Energomontaz S.A. (WSE:RMK)

Remak-Energomontaz 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 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	41	35	43	38	46	31
Market Cap Growth	-18.69%	-17.19%	12.21%	-16.45%	49.02%	12.09%
Enterprise Value	21	26	34	35	-0	-14
Last Close Price	13.70	11.54	13.66	12.18	14.57	9.78
PE Ratio	14.12	7.09	7.93	15.82	4.82	1.89
PS Ratio	0.17	0.15	0.20	0.21	0.20	0.10
PB Ratio	0.54	0.47	0.59	0.57	0.71	0.56
P/TBV Ratio	0.54	0.47	0.60	0.59	0.77	0.66
P/FCF Ratio	-	-	-	-	-	1.00
P/OCF Ratio	-	-	2.65	-	-	0.98
EV/Sales Ratio	0.09	0.11	0.16	0.19	-	-
EV/EBITDA Ratio	1.64	2.41	2.21	1.64	-	-
EV/EBIT Ratio	2.29	3.57	3.20	2.22	-	-
EV/FCF Ratio	-1.61	-	-	-	-	-
Debt / Equity Ratio	-	0.16	0.04	0.02	0.02	0.01
Debt / EBITDA Ratio	-	1.12	0.19	0.07	0.06	0.02
Debt / FCF Ratio	-	-	-	-	-	0.01
Asset Turnover	1.31	1.34	1.27	1.18	1.07	1.31
Inventory Turnover	18.70	30.26	26.27	73.14	106.09	158.44
Quick Ratio	0.80	1.07	0.99	1.45	1.24	1.06
Current Ratio	1.55	1.51	1.43	1.68	1.48	1.18
Return on Equity (ROE)	3.88%	6.75%	7.79%	3.69%	15.92%	34.94%
Return on Assets (ROA)	3.15%	2.58%	4.04%	6.30%	3.94%	4.31%
Return on Capital (ROIC)	7.50%	5.62%	9.34%	14.87%	13.60%	20.72%
Return on Capital Employed (ROCE)	9.60%	8.10%	12.40%	21.00%	17.90%	24.50%
Earnings Yield	7.09%	14.11%	12.61%	6.32%	20.73%	53.04%
FCF Yield	-31.13%	-59.82%	-7.60%	-29.07%	-39.69%	100.28%
Dividend Yield	2.27%	2.60%	2.20%	-	3.43%	-
Payout Ratio	30.86%	18.02%	-	-	-	-
Total Shareholder Return	2.18%	2.60%	2.20%	-	3.43%	-

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