CD Projekt S.A. (OTGLF)

CD Projekt Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 16, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,569	2,922	2,984	4,818	7,402	7,091
Market Cap Growth	58.16%	-2.05%	-38.08%	-34.91%	4.39%	90.00%
Enterprise Value	4,311	2,736	2,793	4,573	7,251	6,937
Last Close Price	44.55	27.79	27.94	44.61	74.44	72.45
PE Ratio	39.95	23.88	37.70	93.02	24.04	153.24
PS Ratio	15.61	9.34	13.71	21.88	12.93	51.54
PB Ratio	6.77	4.78	6.43	10.26	12.66	24.30
P/TBV Ratio	7.12	5.05	6.85	10.92	13.38	27.15
P/FCF Ratio	26.63	20.75	36.52	20.68	39.89	214.59
P/OCF Ratio	23.70	18.81	32.17	20.08	38.85	123.97
EV/Sales Ratio	15.84	8.74	12.84	20.76	12.66	50.42
EV/EBITDA Ratio	41.46	23.10	28.95	65.48	23.17	131.03
EV/EBIT Ratio	43.28	23.88	29.95	68.75	23.37	134.51
EV/FCF Ratio	25.35	19.43	34.18	19.62	39.07	209.93
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.01	0.02
Debt / EBITDA Ratio	0.05	0.05	0.05	0.17	0.02	0.10
Debt / FCF Ratio	0.03	0.04	0.06	0.05	0.03	0.16
Asset Turnover	0.43	0.50	0.43	0.35	1.00	0.41
Inventory Turnover	59.53	47.01	17.07	21.91	49.59	24.59
Quick Ratio	7.68	6.61	5.36	5.36	3.90	2.53
Current Ratio	7.85	6.79	5.53	5.49	3.94	2.65
Return on Equity (ROE)	18.38%	21.70%	17.65%	10.25%	69.94%	16.63%
Return on Assets (ROA)	9.87%	11.52%	11.51%	6.64%	33.73%	9.65%
Return on Capital (ROIC)	10.55%	12.57%	12.78%	8.09%	43.53%	11.47%
Earnings Yield	2.52%	4.19%	2.65%	1.08%	4.16%	0.65%
FCF Yield	3.76%	4.82%	2.74%	4.84%	2.51%	0.47%
Dividend Yield	0.53%	0.92%	0.82%	0.56%	1.80%	-
Payout Ratio	22.74%	20.77%	29.07%	241.11%	-	57.57%
Buyback Yield / Dilution	0.40%	0.47%	-0.00%	-0.30%	0.20%	-0.11%
Total Shareholder Return	0.93%	1.39%	0.82%	0.26%	1.99%	-0.11%

Source: S&P Capital IQ. Standard template. Financial Sources.