Starhedge S.A. (WSE:SHG)

Starhedge Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	32	26	33	39	40	44
Market Cap Growth	-22.88%	-22.88%	-14.87%	-1.11%	-10.00%	-7.41%
Enterprise Value	51	45	50	60	56	64
Last Close Price	0.29	0.24	0.31	0.45	0.45	0.50
PE Ratio	11.93	-	-	52.71	16.06	14.01
PS Ratio	15.76	12.83	16.63	0.98	1.25	1.09
PB Ratio	0.52	0.42	0.50	0.74	0.77	0.89
P/TBV Ratio	0.52	0.42	0.50	0.94	0.97	1.17
P/FCF Ratio	-	-	-	86.64	94.74	3.50
P/OCF Ratio	-	-	-	13.41	66.22	3.45
EV/Sales Ratio	1.24	22.35	25.06	1.50	1.79	1.59
EV/EBITDA Ratio	11.94	55.52	52.69	14.54	14.12	9.20
EV/EBIT Ratio	16.96	-	-	20.71	18.74	9.97
EV/FCF Ratio	-	-	-	132.24	134.81	5.08
Debt / Equity Ratio	0.02	0.02	0.01	0.14	0.18	0.20
Debt / EBITDA Ratio	1.21	1.21	0.35	1.81	2.36	1.42
Debt / FCF Ratio	-	-	-	16.47	22.50	0.78
Asset Turnover	0.03	0.03	-	0.52	0.43	0.60
Inventory Turnover	0.04	0.04	-	0.80	0.61	0.70
Quick Ratio	1.67	1.67	2.64	1.08	1.20	1.14
Current Ratio	1.74	1.74	2.76	2.45	2.32	3.43
Return on Equity (ROE)	-9.57%	-9.57%	-	2.51%	5.53%	8.98%
Return on Assets (ROA)	-0.09%	-0.09%	-	2.33%	2.54%	6.00%
Return on Capital (ROIC)	-0.09%	-0.09%	-	2.96%	3.12%	7.08%
Return on Capital Employed (ROCE)	-	-	-	4.90%	5.20%	10.60%
Earnings Yield	-19.37%	-23.80%	-27.19%	1.90%	6.23%	7.14%
FCF Yield	-	-0.97%	-6.83%	1.15%	1.06%	28.61%
Payout Ratio	-	-	-	-	142.01%	-
Buyback Yield / Dilution	-	-	-23.79%	-	-	-

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.