CD Projekt S.A. (OTGLF)

CD Projekt Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,742	4,628	2,922	2,984	4,818	7,402
Market Cap Growth	86.18%	58.36%	-2.05%	-38.08%	-34.91%	4.39%
Enterprise Value	6,427	4,373	2,736	2,793	4,573	7,251
Last Close Price	70.12	44.24	27.69	27.84	44.45	74.17
PE Ratio	57.30	40.71	23.88	37.70	93.02	24.04
PS Ratio	26.53	19.42	9.34	13.71	21.88	12.93
PB Ratio	9.03	6.83	4.78	6.43	10.26	12.67
P/TBV Ratio	9.44	7.15	5.05	6.86	10.92	13.38
P/FCF Ratio	70.49	45.18	20.75	36.52	20.68	39.89
P/OCF Ratio	53.14	36.69	18.81	32.17	20.08	38.85
EV/Sales Ratio	23.99	18.35	8.74	12.84	20.77	12.66
EV/EBITDA Ratio	59.11	47.06	22.86	28.96	65.48	23.18
EV/EBIT Ratio	61.89	49.21	23.68	29.95	68.75	23.37
EV/FCF Ratio	67.20	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	1.75%	2.46%	4.19%	2.65%	1.07%	4.16%
FCF Yield	1.42%	2.21%	4.82%	2.74%	4.84%	2.51%
Dividend Yield	0.39%	0.55%	0.92%	0.82%	0.56%	1.80%
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	-0.26%	0.35%	1.39%	0.82%	0.26%	2.00%

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.