CD Projekt S.A. (OTGLY)

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	Feb 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,950	4,628	2,922	2,984	4,818	7,402
Market Cap Growth	31.21%	58.36%	-2.05%	-38.08%	-34.91%	4.39%
Enterprise Value	6,684	4,373	2,736	2,793	4,573	7,251
Last Close Price	17.88	11.49	7.15	7.31	11.40	17.65
PE Ratio	44.33	40.71	23.88	37.70	93.02	24.04
PS Ratio	22.47	19.42	9.34	13.71	21.88	12.93
PB Ratio	8.26	6.83	4.78	6.43	10.26	12.67
P/TBV Ratio	8.70	7.15	5.05	6.86	10.92	13.38
P/FCF Ratio	47.96	45.18	20.75	36.52	20.68	39.89
P/OCF Ratio	39.48	36.69	18.81	32.17	20.08	38.85
EV/Sales Ratio	21.27	18.35	8.74	12.84	20.77	12.66
EV/EBITDA Ratio	45.24	47.06	22.86	28.96	65.48	23.18
EV/EBIT Ratio	46.96	49.21	23.68	29.95	68.75	23.37
EV/FCF Ratio	46.12	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	0.37	0.35	0.50	0.43	0.35	1.00
Inventory Turnover	85.50	91.66	46.69	17.07	21.91	49.59
Quick Ratio	5.70	6.57	6.60	5.36	5.36	3.90
Current Ratio	5.82	6.70	6.78	5.53	5.49	3.94
Return on Equity (ROE)	20.25%	18.06%	21.70%	17.65%	10.25%	69.94%
Return on Assets (ROA)	10.52%	8.12%	11.61%	11.51%	6.64%	33.73%
Return on Invested Capital (ROIC)	25.92%	23.10%	30.00%	34.08%	22.00%	113.76%
Return on Capital Employed (ROCE)	16.50%	13.00%	18.60%	19.70%	13.90%	49.30%
Earnings Yield	2.26%	2.46%	4.19%	2.65%	1.07%	4.16%
FCF Yield	2.08%	2.21%	4.82%	2.74%	4.84%	2.51%
Dividend Yield	0.24%	2.10%	3.56%	3.12%	2.18%	7.58%
Payout Ratio	17.52%	21.26%	20.77%	29.07%	241.11%	-
Buyback Yield / Dilution	-0.53%	-0.20%	0.47%	-0.00%	-0.30%	0.20%
Total Shareholder Return	-0.29%	1.91%	4.03%	3.12%	1.88%	7.78%

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