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	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,772	4,628	2,922	2,984	4,818	7,402
Market Cap Growth	62.75%	58.36%	-2.05%	-38.08%	-34.91%	4.39%
Enterprise Value	6,506	4,373	2,736	2,793	4,573	7,251
Last Close Price	16.83	11.49	7.15	7.31	11.40	17.65
PE Ratio	43.20	40.71	23.88	37.70	93.02	24.04
PS Ratio	21.89	19.42	9.34	13.71	21.88	12.93
PB Ratio	8.04	6.83	4.78	6.43	10.26	12.67
P/TBV Ratio	8.48	7.15	5.05	6.86	10.92	13.38
P/FCF Ratio	46.73	45.18	20.75	36.52	20.68	39.89
P/OCF Ratio	38.47	36.69	18.81	32.17	20.08	38.85
EV/Sales Ratio	20.71	18.35	8.74	12.84	20.77	12.66
EV/EBITDA Ratio	44.05	47.06	22.86	28.96	65.48	23.18
EV/EBIT Ratio	45.73	49.21	23.68	29.95	68.75	23.37
EV/FCF Ratio	44.90	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 Capital (ROIC)	11.22%	8.75%	12.68%	12.78%	8.09%	43.53%
Return on Capital Employed (ROCE)	16.50%	13.00%	18.60%	19.70%	13.90%	49.30%
Earnings Yield	2.31%	2.46%	4.19%	2.65%	1.07%	4.16%
FCF Yield	2.14%	2.21%	4.82%	2.74%	4.84%	2.51%
Dividend Yield	0.25%	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.