Excellence S.A. (WSE:EXC)
Poland
· Delayed Price · Currency is PLN 0.378
-0.007 (-1.82%)
At close: Mar 9, 2026
Excellence Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 61 | 41 | 20 | 25 | 43 | 36 | Upgrade
|
| Market Cap Growth | 70.89% | 102.33% | -17.94% | -42.21% | 18.26% | 130.00% | Upgrade
|
| Enterprise Value | 59 | 40 | 21 | 37 | 51 | 35 | Upgrade
|
| Last Close Price | 0.38 | 0.26 | 0.13 | 0.16 | 0.27 | 0.23 | Upgrade
|
| PE Ratio | 6.67 | 5.17 | 4.57 | 76.52 | 42.39 | 103.82 | Upgrade
|
| PS Ratio | 0.72 | 0.52 | 0.25 | 0.34 | 0.68 | 0.75 | Upgrade
|
| PB Ratio | 1.38 | 1.20 | 0.80 | 1.21 | 2.15 | 1.99 | Upgrade
|
| P/TBV Ratio | 1.61 | 1.44 | 1.01 | 1.66 | 3.04 | 2.40 | Upgrade
|
| P/FCF Ratio | 13.24 | 5.27 | 3.85 | - | 21.39 | 59.81 | Upgrade
|
| P/OCF Ratio | 7.36 | 3.72 | 2.30 | 21.04 | 15.62 | 14.39 | Upgrade
|
| EV/Sales Ratio | 0.70 | 0.51 | 0.26 | 0.50 | 0.82 | 0.72 | Upgrade
|
| EV/EBITDA Ratio | 4.36 | 3.42 | 2.13 | 9.66 | 13.86 | 12.65 | Upgrade
|
| EV/EBIT Ratio | 4.96 | 3.89 | 2.48 | 15.36 | 23.75 | 44.56 | Upgrade
|
| EV/FCF Ratio | 12.78 | 5.08 | 3.92 | - | 25.50 | 57.48 | Upgrade
|
| Debt / Equity Ratio | 0.02 | 0.06 | 0.24 | 0.43 | 0.55 | 0.50 | Upgrade
|
| Debt / EBITDA Ratio | 0.05 | 0.16 | 0.62 | 2.30 | 2.74 | 3.03 | Upgrade
|
| Debt / FCF Ratio | 0.14 | 0.24 | 1.14 | - | 5.46 | 15.13 | Upgrade
|
| Net Debt / Equity Ratio | -0.12 | -0.07 | 0.17 | 0.39 | 0.49 | 0.50 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.40 | -0.21 | 0.46 | 2.12 | 2.62 | 3.29 | Upgrade
|
| Net Debt / FCF Ratio | -1.18 | -0.32 | 0.84 | -27.23 | 4.83 | 14.94 | Upgrade
|
| Asset Turnover | 1.76 | 1.89 | 2.02 | 1.76 | 1.60 | 1.34 | Upgrade
|
| Inventory Turnover | 5.15 | 5.86 | 5.17 | 4.62 | 4.75 | 4.21 | Upgrade
|
| Quick Ratio | 2.53 | 2.22 | 0.99 | 0.63 | 0.63 | 0.64 | Upgrade
|
| Current Ratio | 4.29 | 3.65 | 1.90 | 1.35 | 1.28 | 1.49 | Upgrade
|
| Return on Equity (ROE) | 24.99% | 28.91% | 21.25% | 4.04% | 7.25% | 1.93% | Upgrade
|
| Return on Assets (ROA) | 15.53% | 15.29% | 13.10% | 3.61% | 3.43% | 1.35% | Upgrade
|
| Return on Invested Capital (ROIC) | 25.35% | 28.36% | 23.17% | 5.61% | 5.56% | 2.64% | Upgrade
|
| Return on Capital Employed (ROCE) | 26.00% | 27.90% | 29.90% | 11.10% | 9.30% | 3.70% | Upgrade
|
| Earnings Yield | 15.28% | 19.33% | 21.88% | 1.31% | 2.36% | 0.96% | Upgrade
|
| FCF Yield | 7.55% | 18.97% | 26.00% | -1.19% | 4.68% | 1.67% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.