CD Projekt S.A. (LON:0LX1)

CD Projekt Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,495	3,697	2,294	2,476	3,559	5,422
Market Cap Growth	82.00%	61.12%	-7.34%	-30.41%	-34.37%	1.26%
Enterprise Value	5,260	3,493	2,148	2,318	3,377	5,311
Last Close Price	44.32	35.69	22.89	22.11	33.96	51.25
PE Ratio	60.34	40.71	23.88	37.70	93.02	24.04
PS Ratio	27.94	19.42	9.34	13.71	21.88	12.93
PB Ratio	9.51	6.83	4.78	6.43	10.26	12.67
P/TBV Ratio	9.94	7.15	5.05	6.86	10.92	13.38
P/FCF Ratio	74.24	45.18	20.75	36.52	20.68	39.89
P/OCF Ratio	55.97	36.69	18.81	32.17	20.08	38.85
EV/Sales Ratio	26.18	18.35	8.74	12.84	20.77	12.66
EV/EBITDA Ratio	64.51	47.06	22.86	28.96	65.48	23.18
EV/EBIT Ratio	67.55	49.21	23.68	29.95	68.75	23.37
EV/FCF Ratio	71.05	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	0.34	0.35	0.50	0.43	0.35	1.00
Inventory Turnover	117.46	91.66	46.69	17.07	21.91	49.59
Quick Ratio	6.68	6.57	6.60	5.36	5.36	3.90
Current Ratio	6.80	6.70	6.78	5.53	5.49	3.94
Return on Equity (ROE)	16.88%	18.06%	21.70%	17.65%	10.25%	69.94%
Return on Assets (ROA)	8.17%	8.12%	11.61%	11.51%	6.64%	33.73%
Return on Capital (ROIC)	8.77%	8.75%	12.68%	12.78%	8.09%	43.53%
Return on Capital Employed (ROCE)	13.10%	13.00%	18.60%	19.70%	13.90%	49.30%
Earnings Yield	1.66%	2.46%	4.19%	2.65%	1.07%	4.16%
FCF Yield	1.35%	2.21%	4.82%	2.74%	4.84%	2.51%
Dividend Yield	0.09%	0.54%	0.87%	0.86%	0.54%	1.91%
Payout Ratio	21.92%	21.26%	20.77%	29.07%	241.11%	-
Buyback Yield / Dilution	-0.66%	-0.20%	0.47%	-0.00%	-0.30%	0.20%
Total Shareholder Return	-0.56%	0.34%	1.34%	0.86%	0.24%	2.11%

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