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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,808	4,628	2,922	2,984	4,818	7,402
Market Cap Growth	63.30%	58.36%	-2.05%	-38.08%	-34.91%	4.39%
Enterprise Value	6,511	4,373	2,736	2,793	4,573	7,251
Last Close Price	73.72	44.24	27.69	27.84	44.45	74.17
PE Ratio	54.07	40.71	23.88	37.70	93.02	24.04
PS Ratio	24.51	19.42	9.34	13.71	21.88	12.93
PB Ratio	8.54	6.83	4.78	6.43	10.26	12.67
P/TBV Ratio	9.04	7.15	5.05	6.86	10.92	13.38
P/FCF Ratio	61.68	45.18	20.75	36.52	20.68	39.89
P/OCF Ratio	47.28	36.69	18.81	32.17	20.08	38.85
EV/Sales Ratio	24.04	18.35	8.74	12.84	20.77	12.66
EV/EBITDA Ratio	58.79	47.06	22.86	28.96	65.48	23.18
EV/EBIT Ratio	61.05	49.21	23.68	29.95	68.75	23.37
EV/FCF Ratio	58.98	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	0.06	0.05	0.05	0.05	0.17	0.02
Debt / FCF Ratio	0.06	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	58.51	91.66	46.69	17.07	21.91	49.59
Quick Ratio	4.57	6.57	6.60	5.36	5.36	3.90
Current Ratio	4.66	6.70	6.78	5.53	5.49	3.94
Return on Equity (ROE)	16.96%	18.06%	21.70%	17.65%	10.25%	69.94%
Return on Assets (ROA)	8.44%	8.12%	11.61%	11.51%	6.64%	33.73%
Return on Capital (ROIC)	9.13%	8.75%	12.68%	12.78%	8.09%	43.53%
Return on Capital Employed (ROCE)	13.60%	13.00%	18.60%	19.70%	13.90%	49.30%
Earnings Yield	1.85%	2.46%	4.19%	2.65%	1.07%	4.16%
FCF Yield	1.62%	2.21%	4.82%	2.74%	4.84%	2.51%
Dividend Yield	0.37%	0.55%	0.92%	0.82%	0.56%	1.80%
Payout Ratio	-	21.26%	20.77%	29.07%	241.11%	-
Buyback Yield / Dilution	-0.81%	-0.20%	0.47%	-0.00%	-0.30%	0.20%
Total Shareholder Return	-0.44%	0.35%	1.39%	0.82%	0.26%	2.00%

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