HyEnergy S.A. (WSE:HEN)
2.320
-0.090 (-3.73%)
At close: Aug 18, 2025
HyEnergy 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 | Aug '25 Aug 15, 2025 | 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 | 78 | 90 | 13 | 35 | 55 | 113 | Upgrade
|
| Market Cap Growth | 433.81% | 617.55% | -64.29% | -35.83% | -51.76% | 866.02% | Upgrade
|
| Enterprise Value | 76 | 89 | 9 | 29 | 51 | 114 | Upgrade
|
| Last Close Price | 2.32 | 2.68 | 2.20 | 6.16 | 9.60 | 19.90 | Upgrade
|
| PE Ratio | - | 4774.39 | - | 111.49 | 8.91 | 309.72 | Upgrade
|
| Forward PE | - | 100.75 | 100.75 | 100.75 | 100.75 | 100.75 | Upgrade
|
| PS Ratio | 23.64 | 27.25 | 11.12 | 2.14 | 1.83 | 24.88 | Upgrade
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| PB Ratio | 4.39 | 5.00 | 5.14 | 4.36 | 6.71 | 45.30 | Upgrade
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| P/TBV Ratio | 43.55 | 35.48 | 5.16 | 4.41 | 6.71 | 72.29 | Upgrade
|
| P/FCF Ratio | - | - | - | 3192.61 | 7.93 | - | Upgrade
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| P/OCF Ratio | - | - | - | 3192.61 | 7.84 | - | Upgrade
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| EV/Sales Ratio | 23.15 | 26.90 | 8.04 | 1.75 | 1.71 | 24.98 | Upgrade
|
| EV/EBITDA Ratio | 167.36 | 53.40 | - | 14.59 | 4.82 | 29.20 | Upgrade
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| EV/EBIT Ratio | - | 55.98 | - | 15.33 | 5.34 | 233.80 | Upgrade
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| EV/FCF Ratio | -27.99 | - | - | 2619.70 | 7.42 | - | Upgrade
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| Debt / Equity Ratio | - | 0.02 | 0.06 | 0.06 | 0.15 | 0.87 | Upgrade
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| Debt / EBITDA Ratio | - | 0.16 | - | 0.23 | 0.11 | 0.56 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 40.91 | 0.17 | - | Upgrade
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| Asset Turnover | 0.22 | 0.22 | 0.14 | 1.29 | 2.23 | 0.32 | Upgrade
|
| Inventory Turnover | 0.11 | - | - | 3.20 | 10.87 | 15.52 | Upgrade
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| Quick Ratio | 1.10 | 1.25 | 1.02 | 3.30 | 1.98 | 0.99 | Upgrade
|
| Current Ratio | 1.17 | 1.27 | 1.02 | 3.57 | 2.20 | 1.01 | Upgrade
|
| Return on Equity (ROE) | -0.47% | 0.18% | -118.60% | 3.89% | 115.18% | 12.34% | Upgrade
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| Return on Assets (ROA) | 6.32% | 6.59% | -19.83% | 9.22% | 44.76% | 2.12% | Upgrade
|
| Return on Capital (ROIC) | 9.37% | 9.50% | -28.38% | 13.16% | 85.45% | 7.24% | Upgrade
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| Return on Capital Employed (ROCE) | 8.60% | 8.70% | -95.30% | 23.00% | 100.10% | 10.30% | Upgrade
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| Earnings Yield | -0.06% | 0.02% | -49.59% | 0.90% | 11.22% | 0.32% | Upgrade
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| FCF Yield | -3.50% | -1.31% | -19.83% | 0.03% | 12.61% | -0.06% | Upgrade
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| Buyback Yield / Dilution | -441.54% | - | -489.03% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.