Zaklady Azotowe Pulawy S.A. (WSE:ZAP)

Zaklady Azotowe Pulawy 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 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,040	801	1,174	1,384	1,506	1,640
Market Cap Growth	-31.76%	-31.76%	-15.19%	-8.12%	-8.16%	-3.81%
Enterprise Value	939	987	1,364	567	1,413	1,290
Last Close Price	54.40	41.90	61.40	72.40	72.61	79.06
PE Ratio	-	-	-	4.76	7.19	7.60
Forward PE	-	12.90	12.90	12.90	12.90	12.90
PS Ratio	0.30	0.23	0.27	0.16	0.27	0.51
PB Ratio	0.35	0.27	0.35	0.35	0.40	0.46
P/TBV Ratio	0.36	0.28	0.36	0.35	0.40	0.47
P/FCF Ratio	0.46	0.36	0.59	0.75	1.34	-
P/OCF Ratio	0.42	0.32	0.47	0.60	0.70	2.69
EV/Sales Ratio	0.27	0.28	0.31	0.06	0.26	0.40
EV/EBITDA Ratio	23.87	26.03	-	0.55	2.25	2.68
EV/EBIT Ratio	-	-	-	0.69	3.48	4.87
EV/FCF Ratio	0.42	0.44	0.69	0.31	1.25	-
Debt / Equity Ratio	0.10	0.10	0.10	0.09	0.08	0.08
Debt / EBITDA Ratio	7.69	7.69	-	0.34	0.49	0.53
Debt / FCF Ratio	0.13	0.13	0.17	0.20	0.28	-
Asset Turnover	0.52	0.52	0.62	1.21	0.85	0.61
Inventory Turnover	5.96	5.96	6.01	11.02	9.77	5.92
Quick Ratio	0.22	0.22	0.30	0.54	0.61	0.79
Current Ratio	0.68	0.68	0.86	1.16	1.02	1.26
Return on Equity (ROE)	-11.65%	-11.65%	-17.03%	7.50%	5.68%	6.13%
Return on Assets (ROA)	-2.15%	-2.15%	-5.32%	6.93%	3.95%	3.13%
Return on Capital (ROIC)	-4.17%	-4.17%	-9.52%	12.10%	6.37%	4.35%
Return on Capital Employed (ROCE)	-	-	-	18.30%	9.50%	6.40%
Earnings Yield	-35.41%	-45.98%	-52.96%	20.99%	13.91%	13.16%
FCF Yield	216.08%	280.54%	168.95%	132.54%	74.77%	-0.35%
Dividend Yield	-	-	-	-	9.09%	-
Payout Ratio	-	-	-	43.42%	0.08%	48.26%
Buyback Yield / Dilution	-0.03%	-0.02%	-	-	-	-
Total Shareholder Return	-0.03%	-0.02%	-	-	9.09%	-

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.