OT Logistics S.A. (WSE:OTS)
Poland
· Delayed Price · Currency is PLN 12.28
-0.20 (-1.60%)
At close: Dec 5, 2025
OT Logistics 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 | Dec '25 Dec 4, 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 | 161 | 207 | 474 | 234 | 105 | 52 | Upgrade
|
| Market Cap Growth | -25.58% | -56.30% | 102.80% | 122.45% | 101.84% | -9.21% | Upgrade
|
| Enterprise Value | 590 | 629 | 771 | 655 | 615 | 1,250 | Upgrade
|
| Last Close Price | 12.28 | 15.82 | 33.58 | 13.43 | 6.59 | 3.27 | Upgrade
|
| PE Ratio | - | - | 3.02 | 1.69 | 1.01 | - | Upgrade
|
| Forward PE | - | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | Upgrade
|
| PS Ratio | 0.57 | 0.65 | 0.80 | 0.51 | 0.13 | 0.06 | Upgrade
|
| PB Ratio | 1.37 | 1.44 | 2.48 | 1.50 | 18.65 | -0.60 | Upgrade
|
| P/TBV Ratio | 2.12 | 1.97 | 3.15 | 2.07 | - | - | Upgrade
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| P/FCF Ratio | 6.26 | - | 3.21 | 3.62 | 2.55 | 4.24 | Upgrade
|
| P/OCF Ratio | 3.43 | 8.77 | 2.64 | 2.59 | 2.02 | 1.44 | Upgrade
|
| EV/Sales Ratio | 2.07 | 1.96 | 1.30 | 1.44 | 0.78 | 1.47 | Upgrade
|
| EV/EBITDA Ratio | 13.51 | 24.37 | 4.75 | 5.48 | 11.28 | 44.85 | Upgrade
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| EV/EBIT Ratio | - | 100.37 | 5.29 | 6.24 | 17.14 | - | Upgrade
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| EV/FCF Ratio | 22.95 | - | 5.21 | 10.14 | 14.90 | 101.81 | Upgrade
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| Debt / Equity Ratio | 3.68 | 2.97 | 2.15 | 2.87 | 79.54 | -6.72 | Upgrade
|
| Debt / EBITDA Ratio | 9.88 | 7.62 | 2.16 | 3.10 | 5.39 | 7.31 | Upgrade
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| Debt / FCF Ratio | 16.79 | - | 2.77 | 6.94 | 10.87 | 47.13 | Upgrade
|
| Asset Turnover | 0.44 | 0.48 | 0.83 | 0.67 | 1.05 | 0.61 | Upgrade
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| Inventory Turnover | 75.50 | 74.13 | 103.17 | 93.47 | 255.10 | 206.98 | Upgrade
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| Quick Ratio | 0.28 | 0.49 | 1.11 | 0.79 | 0.46 | 0.26 | Upgrade
|
| Current Ratio | 0.67 | 0.66 | 1.19 | 1.07 | 0.48 | 0.27 | Upgrade
|
| Return on Equity (ROE) | -21.44% | -5.43% | 91.16% | 172.46% | - | -91.34% | Upgrade
|
| Return on Assets (ROA) | -0.59% | 0.58% | 12.78% | 9.60% | 2.97% | -0.55% | Upgrade
|
| Return on Capital (ROIC) | -0.68% | 0.67% | 15.10% | 12.40% | 4.74% | -0.76% | Upgrade
|
| Return on Capital Employed (ROCE) | -1.20% | 1.20% | 24.60% | 19.60% | 8.40% | -3.50% | Upgrade
|
| Earnings Yield | -17.50% | -4.39% | 33.15% | 59.35% | 99.38% | -204.43% | Upgrade
|
| FCF Yield | 15.97% | -3.53% | 31.18% | 27.63% | 39.25% | 23.58% | Upgrade
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| Dividend Yield | - | - | 17.04% | 47.64% | - | - | Upgrade
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| Payout Ratio | - | - | 77.16% | - | - | - | Upgrade
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| Buyback Yield / Dilution | - | - | -1.76% | -7.28% | - | - | Upgrade
|
| Total Shareholder Return | - | - | 15.28% | 40.36% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.