Cyfrowy Polsat S.A. (FRA:CP9)

Cyfrowy Polsat 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	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,630	1,820	1,815	2,407	4,841	4,238
Market Cap Growth	-18.40%	0.29%	-24.60%	-50.29%	14.23%	0.84%
Enterprise Value	4,724	4,845	4,656	4,487	5,968	7,003
Last Close Price	2.88	3.15	2.75	3.71	7.06	5.84
PE Ratio	17.38	10.96	28.32	12.51	5.04	16.96
PS Ratio	0.48	0.54	0.57	0.87	1.78	1.62
PB Ratio	0.40	0.46	0.48	0.71	1.44	1.34
P/FCF Ratio	3.76	3.97	7.15	11.44	9.61	8.63
P/OCF Ratio	2.13	2.27	3.30	6.39	6.87	5.96
EV/Sales Ratio	1.37	1.43	1.47	1.63	2.20	2.68
EV/EBITDA Ratio	6.75	6.73	7.60	7.20	7.71	9.02
EV/EBIT Ratio	12.70	11.11	17.40	14.17	12.88	16.76
EV/FCF Ratio	10.91	10.57	18.35	21.32	11.85	14.25
Debt / Equity Ratio	0.87	0.89	0.96	0.68	0.74	0.92
Debt / EBITDA Ratio	5.10	4.62	5.45	3.46	3.02	3.32
Debt / FCF Ratio	8.17	7.74	14.11	10.91	4.96	5.91
Net Debt / Equity Ratio	0.70	0.69	0.75	0.63	0.50	0.83
Net Debt / EBITDA Ratio	4.41	3.81	4.60	3.41	2.19	3.36
Net Debt / FCF Ratio	6.56	5.98	11.11	10.09	3.36	5.31
Asset Turnover	0.39	0.39	0.40	0.40	0.38	0.36
Inventory Turnover	11.96	11.25	10.50	12.98	23.02	33.17
Quick Ratio	1.16	1.22	1.21	0.63	1.17	0.82
Current Ratio	1.62	1.59	1.64	1.03	1.44	1.00
Return on Equity (ROE)	2.48%	4.66%	1.94%	5.78%	29.62%	7.94%
Return on Assets (ROA)	2.63%	3.13%	2.09%	2.87%	4.06%	3.63%
Return on Invested Capital (ROIC)	3.88%	4.69%	3.16%	4.92%	6.69%	5.72%
Return on Capital Employed (ROCE)	4.90%	5.90%	3.70%	5.70%	8.00%	6.90%
Earnings Yield	5.75%	9.12%	3.53%	7.99%	19.86%	5.90%
FCF Yield	26.58%	25.19%	13.99%	8.74%	10.40%	11.59%
Dividend Yield	-	-	-	-	3.71%	4.50%
Payout Ratio	-	-	-	73.42%	26.91%	20.37%
Buyback Yield / Dilution	-	-	1.26%	12.16%	0.72%	-
Total Shareholder Return	-	-	1.26%	12.16%	4.43%	4.50%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.