Zaklad Budowy Maszyn ZREMB - Chojnice S.A. (WSE:ZRE)

WSE:ZRE Ratios and Metrics

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

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	May 13, 2025	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Market Capitalization	114	29	9	6	4	4
Market Cap Growth	77.23%	214.55%	53.14%	39.88%	16.67%	-33.33%
Enterprise Value	118	32	11	7	6	9
Last Close Price	8.15	2.21	0.72	0.52	0.49	0.42
PE Ratio	271.67	170.18	9.12	0.79	0.79	-
PS Ratio	3.71	1.00	0.37	0.18	0.13	0.16
PB Ratio	8.92	2.40	1.27	1.00	0.69	-1.37
P/TBV Ratio	-	2.41	1.29	1.00	0.69	-
P/FCF Ratio	-	-	21.14	5.14	3.03	49.15
P/OCF Ratio	34.01	9.75	4.29	4.54	2.63	6.53
EV/Sales Ratio	3.85	1.11	0.44	0.22	0.19	0.39
EV/EBITDA Ratio	51.28	19.66	5.01	3.32	1.35	153.50
EV/EBIT Ratio	95.45	36.46	7.65	5.00	1.56	-
EV/FCF Ratio	-17.32	-	25.39	6.37	4.41	120.31
Debt / Equity Ratio	0.33	0.48	0.76	0.59	0.47	-1.50
Debt / EBITDA Ratio	1.81	3.56	2.51	1.58	0.63	68.91
Debt / FCF Ratio	-	-	12.72	3.02	2.05	54.01
Asset Turnover	0.88	0.98	0.99	1.26	1.30	0.60
Inventory Turnover	5.31	6.99	6.79	8.53	11.14	14.89
Quick Ratio	0.63	0.58	0.74	0.62	0.41	0.16
Current Ratio	1.03	0.90	1.10	0.92	0.63	0.29
Return on Equity (ROE)	4.49%	1.76%	15.24%	125.68%	314.38%	-172.51%
Return on Assets (ROA)	2.22%	1.86%	3.53%	3.50%	10.06%	-2.98%
Return on Capital (ROIC)	5.35%	3.60%	8.09%	9.97%	47.70%	-9.62%
Return on Capital Employed (ROCE)	4.80%	4.40%	8.50%	10.10%	32.20%	-
Earnings Yield	0.41%	0.59%	10.97%	126.42%	127.10%	-392.81%
FCF Yield	-5.99%	-9.24%	4.73%	19.44%	32.97%	2.04%
Buyback Yield / Dilution	0.31%	-8.97%	-3.94%	-	-31.58%	-

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.