Patentus S.A. (WSE:PAT)
Poland
· Delayed Price · Currency is PLN 3.100
-0.010 (-0.32%)
At close: Dec 5, 2025
Patentus 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 | 91 | 96 | 106 | 43 | 32 | 29 | Upgrade
|
| Market Cap Growth | 13.35% | -9.75% | 145.89% | 32.73% | 10.44% | -32.70% | Upgrade
|
| Enterprise Value | 51 | 98 | 114 | 42 | 44 | 35 | Upgrade
|
| Last Close Price | 3.10 | 3.03 | 3.04 | 1.24 | 0.93 | 0.84 | Upgrade
|
| PE Ratio | 10.40 | 12.04 | 1.70 | 12.17 | - | 134.16 | Upgrade
|
| PS Ratio | 0.77 | 0.96 | 0.43 | 0.52 | 0.85 | 0.47 | Upgrade
|
| PB Ratio | 0.55 | 0.59 | 0.63 | 0.40 | 0.32 | 0.27 | Upgrade
|
| P/TBV Ratio | 0.55 | 0.59 | 0.63 | 0.43 | 0.32 | 0.28 | Upgrade
|
| P/FCF Ratio | - | 8.78 | 2.44 | 4.66 | - | 5.34 | Upgrade
|
| P/OCF Ratio | 27.57 | 2.78 | 2.28 | 4.60 | - | 1.27 | Upgrade
|
| EV/Sales Ratio | 0.43 | 0.99 | 0.47 | 0.50 | 1.16 | 0.56 | Upgrade
|
| EV/EBITDA Ratio | 4.78 | 7.77 | 1.46 | 3.16 | 14.63 | 4.14 | Upgrade
|
| EV/EBIT Ratio | 15.31 | 18.35 | 1.62 | 10.18 | - | - | Upgrade
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| EV/FCF Ratio | -2.64 | 8.97 | 2.63 | 4.50 | - | 6.32 | Upgrade
|
| Debt / Equity Ratio | 0.03 | 0.04 | 0.06 | 0.14 | 0.16 | 0.17 | Upgrade
|
| Debt / EBITDA Ratio | 0.39 | 0.49 | 0.13 | 1.15 | 5.35 | 2.20 | Upgrade
|
| Debt / FCF Ratio | - | 0.57 | 0.24 | 1.64 | - | 3.37 | Upgrade
|
| Asset Turnover | 0.61 | 0.43 | 1.21 | 0.58 | 0.26 | 0.39 | Upgrade
|
| Inventory Turnover | 2.58 | 1.77 | - | - | 1.36 | 1.92 | Upgrade
|
| Quick Ratio | 4.17 | 2.92 | 1.97 | 1.67 | 0.85 | 1.66 | Upgrade
|
| Current Ratio | 7.43 | 5.29 | 2.49 | 3.81 | 3.72 | 3.29 | Upgrade
|
| Return on Equity (ROE) | 5.27% | 4.71% | 45.16% | 3.46% | -6.13% | 0.10% | Upgrade
|
| Return on Assets (ROA) | 1.06% | 1.44% | 21.64% | 1.80% | -2.56% | -0.26% | Upgrade
|
| Return on Capital (ROIC) | 1.22% | 1.91% | 29.11% | 2.12% | -3.03% | -0.32% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.80% | 3.00% | 37.60% | 3.20% | -4.70% | -0.50% | Upgrade
|
| Earnings Yield | 9.61% | 8.31% | 58.78% | 8.22% | -19.58% | 0.74% | Upgrade
|
| FCF Yield | -21.11% | 11.39% | 40.94% | 21.46% | -45.58% | 18.72% | Upgrade
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| Dividend Yield | 8.04% | 8.24% | 16.45% | - | - | - | Upgrade
|
| Payout Ratio | 167.77% | 185.75% | - | - | - | - | Upgrade
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| Total Shareholder Return | 8.04% | 8.24% | 16.45% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.