Skarbiec Holding S.A. (WSE:SKH)

Skarbiec Holding Ratios and Metrics

Market cap in millions PLN. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	180	163	131	140	242	143
Market Cap Growth	-11.77%	24.80%	-7.04%	-41.97%	69.05%	20.00%
Enterprise Value	51	32	-3	-16	112	79
Last Close Price	26.40	23.90	19.15	20.60	35.50	21.00
PE Ratio	6.05	31.34	-	14.82	3.96	4.79
Forward PE	-	9.82	9.82	9.82	9.82	9.82
PS Ratio	1.65	2.31	2.35	1.48	1.46	1.39
PB Ratio	0.88	0.90	0.75	0.70	1.27	1.11
P/TBV Ratio	1.16	1.18	0.94	0.95	1.75	1.85
P/FCF Ratio	198.67	-	-	10.08	3.52	6.35
P/OCF Ratio	16.22	20.71	-	8.41	3.39	6.06
EV/Sales Ratio	0.47	0.45	-	-	0.68	0.76
EV/EBITDA Ratio	1.60	-	-	-	1.45	2.04
EV/EBIT Ratio	1.92	-	-	-	1.46	2.09
EV/FCF Ratio	55.98	-	-	-	1.63	3.50
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.02	0.04
Debt / EBITDA Ratio	0.09	-	-	0.22	0.05	0.13
Debt / FCF Ratio	3.24	-	-	0.24	0.06	0.23
Asset Turnover	0.50	0.36	0.26	0.41	0.81	0.69
Quick Ratio	5.18	6.89	8.25	6.35	3.74	3.02
Current Ratio	5.18	6.96	8.33	6.35	3.77	3.06
Return on Equity (ROE)	15.65%	2.92%	-13.21%	4.85%	38.17%	25.66%
Return on Assets (ROA)	7.53%	-1.47%	-3.95%	3.58%	23.48%	15.76%
Return on Capital (ROIC)	8.57%	-1.62%	-4.37%	4.20%	29.04%	19.86%
Return on Capital Employed (ROCE)	12.80%	-	-	6.60%	39.50%	28.30%
Earnings Yield	16.53%	3.19%	-19.00%	6.75%	25.25%	20.87%
FCF Yield	0.50%	-1.64%	-12.53%	9.92%	28.42%	15.75%
Payout Ratio	-	-	-	-	-	11.41%
Buyback Yield / Dilution	0.03%	-	0.06%	-	-	-
Total Shareholder Return	0.03%	-	0.06%	-	-	-

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