OT Logistics S.A. (WSE:OTS)
Poland
· Delayed Price · Currency is PLN 13.22
-0.08 (-0.60%)
Apr 29, 2026, 2:52 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 174 | 151 | 207 | 474 | 234 | 105 | Upgrade
|
| Market Cap Growth | -14.74% | -26.93% | -56.30% | 102.80% | 122.45% | 101.84% | Upgrade
|
| Enterprise Value | 603 | 580 | 629 | 771 | 655 | 615 | Upgrade
|
| Last Close Price | 13.30 | 11.56 | 15.82 | 33.58 | 13.43 | 6.59 | 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 | 0.61 | 0.56 | 0.65 | 0.80 | 0.51 | 0.13 | Upgrade
|
| PB Ratio | 1.49 | 1.29 | 1.44 | 2.48 | 1.50 | 18.65 | Upgrade
|
| P/TBV Ratio | 2.29 | 1.99 | 1.97 | 3.15 | 2.07 | - | Upgrade
|
| P/FCF Ratio | 6.78 | 2.77 | - | 3.21 | 3.62 | 2.55 | Upgrade
|
| P/OCF Ratio | 3.72 | 2.77 | 8.77 | 2.64 | 2.59 | 2.02 | Upgrade
|
| EV/Sales Ratio | 2.12 | 2.13 | 1.96 | 1.30 | 1.44 | 0.78 | Upgrade
|
| EV/EBITDA Ratio | 13.81 | 15.93 | 24.37 | 4.75 | 5.48 | 11.28 | Upgrade
|
| EV/EBIT Ratio | - | - | 100.37 | 5.29 | 6.24 | 17.14 | Upgrade
|
| EV/FCF Ratio | 23.47 | 10.59 | - | 5.21 | 10.14 | 14.90 | Upgrade
|
| Debt / Equity Ratio | 3.68 | 3.68 | 2.97 | 2.15 | 2.87 | 79.54 | Upgrade
|
| Debt / EBITDA Ratio | 11.84 | 11.84 | 7.62 | 2.16 | 3.10 | 5.39 | Upgrade
|
| Debt / FCF Ratio | 7.88 | 7.88 | - | 2.77 | 6.94 | 10.87 | Upgrade
|
| Net Debt / Equity Ratio | 3.66 | 3.66 | 2.95 | 1.77 | 2.63 | 77.38 | Upgrade
|
| Net Debt / EBITDA Ratio | 11.78 | 11.78 | 16.54 | 2.08 | 3.43 | 8.00 | Upgrade
|
| Net Debt / FCF Ratio | 7.83 | 7.83 | -58.38 | 2.28 | 6.34 | 10.57 | Upgrade
|
| Asset Turnover | - | - | 0.48 | 0.83 | 0.67 | 1.05 | Upgrade
|
| Inventory Turnover | - | - | 74.13 | 103.17 | 93.47 | 255.10 | Upgrade
|
| Quick Ratio | - | - | 0.49 | 1.11 | 0.79 | 0.46 | Upgrade
|
| Current Ratio | - | - | 0.66 | 1.19 | 1.07 | 0.48 | Upgrade
|
| Return on Equity (ROE) | -35.32% | -35.32% | -5.43% | 91.16% | 172.46% | - | Upgrade
|
| Return on Assets (ROA) | - | - | 0.58% | 12.78% | 9.60% | 2.97% | Upgrade
|
| Return on Invested Capital (ROIC) | -2.39% | -2.34% | 1.14% | 23.33% | 18.89% | 7.83% | Upgrade
|
| Return on Capital Employed (ROCE) | - | - | 1.20% | 24.60% | 19.60% | 8.40% | Upgrade
|
| Earnings Yield | -16.16% | -30.51% | -4.39% | 33.15% | 59.35% | 99.38% | Upgrade
|
| FCF Yield | 14.75% | 36.17% | -3.53% | 31.18% | 27.63% | 39.25% | Upgrade
|
| Dividend Yield | - | - | - | 17.04% | 47.64% | - | Upgrade
|
| Payout Ratio | - | - | - | 77.16% | - | - | Upgrade
|
| 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.