CD Projekt S.A. (FRA:7CD0)

CD Projekt Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,166	4,470	2,644	2,792	4,237	6,051
Market Cap Growth	37.23%	69.07%	-5.29%	-34.11%	-29.98%	-4.23%
Enterprise Value	5,939	4,224	2,475	2,613	4,021	5,927
Last Close Price	16.40	11.37	6.36	6.52	10.57	14.12
PE Ratio	46.14	40.71	23.88	37.70	93.02	24.04
PS Ratio	23.39	19.42	9.34	13.71	21.88	12.93
PB Ratio	8.59	6.83	4.78	6.43	10.26	12.67
P/TBV Ratio	9.06	7.15	5.05	6.86	10.92	13.38
P/FCF Ratio	49.92	45.18	20.75	36.52	20.68	39.89
P/OCF Ratio	41.09	36.69	18.81	32.17	20.08	38.85
EV/Sales Ratio	22.23	18.35	8.74	12.84	20.77	12.66
EV/EBITDA Ratio	47.28	47.06	22.86	28.96	65.48	23.18
EV/EBIT Ratio	49.08	49.21	23.68	29.95	68.75	23.37
EV/FCF Ratio	48.09	42.69	19.43	34.18	19.62	39.07
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.03	0.01
Debt / EBITDA Ratio	0.05	0.05	0.05	0.05	0.17	0.02
Debt / FCF Ratio	0.05	0.05	0.04	0.06	0.05	0.03
Asset Turnover	0.37	0.35	0.50	0.43	0.35	1.00
Inventory Turnover	85.50	91.66	46.69	17.07	21.91	49.59
Quick Ratio	5.70	6.57	6.60	5.36	5.36	3.90
Current Ratio	5.82	6.70	6.78	5.53	5.49	3.94
Return on Equity (ROE)	20.25%	18.06%	21.70%	17.65%	10.25%	69.94%
Return on Assets (ROA)	10.52%	8.12%	11.61%	11.51%	6.64%	33.73%
Return on Invested Capital (ROIC)	25.92%	23.10%	30.00%	34.08%	22.00%	113.76%
Return on Capital Employed (ROCE)	16.50%	13.00%	18.60%	19.70%	13.90%	49.30%
Earnings Yield	2.17%	2.46%	4.19%	2.65%	1.07%	4.16%
FCF Yield	2.00%	2.21%	4.82%	2.74%	4.84%	2.51%
Dividend Yield	0.23%	2.05%	3.62%	3.28%	2.06%	7.75%
Payout Ratio	17.52%	21.26%	20.77%	29.07%	241.11%	-
Buyback Yield / Dilution	-0.53%	-0.20%	0.47%	-0.00%	-0.30%	0.20%
Total Shareholder Return	-0.31%	1.86%	4.09%	3.28%	1.76%	7.95%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.