Carlson Investments SE (WSE:CAI)

Carlson Investments SE Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	23	24	33	60	350	465
Market Cap Growth	-40.35%	-27.24%	-44.79%	-82.94%	-24.66%	327.25%
Enterprise Value	2	24	34	55	346	465
Last Close Price	2.47	2.60	3.59	6.98	44.00	58.40
PE Ratio	909.76	957.65	-	-	165.80	-
PS Ratio	20.86	21.96	6.33	7.92	62.08	60.11
PB Ratio	0.84	0.88	2.07	2.49	13.71	14.06
P/TBV Ratio	0.84	0.88	2.51	3.12	18.64	23.51
P/FCF Ratio	-	-	-	-	177.59	-
P/OCF Ratio	-	-	-	-	177.59	-
EV/Sales Ratio	1.95	22.32	6.45	7.23	61.38	60.13
EV/EBITDA Ratio	0.96	10.95	-	-	-	-
EV/EBIT Ratio	4.89	56.07	-	-	-	-
EV/FCF Ratio	-	-	-	-	175.57	-
Debt / Equity Ratio	-	-	0.15	0.06	0.05	0.03
Debt / FCF Ratio	-	-	-	-	0.63	-
Net Debt / Equity Ratio	-0.76	-0.76	0.09	-0.14	-0.11	-0.10
Net Debt / EBITDA Ratio	-9.28	-9.28	-0.36	9.69	19.20	1.73
Net Debt / FCF Ratio	1.95	1.95	-0.50	1.15	-1.45	1.74
Asset Turnover	0.05	0.05	0.21	0.25	0.16	0.24
Inventory Turnover	0.02	0.02	0.90	9.82	0.57	0.76
Quick Ratio	24.04	24.04	1.32	2.97	2.02	2.72
Current Ratio	24.09	24.09	1.49	3.05	2.08	2.82
Return on Equity (ROE)	0.12%	0.12%	-52.02%	-3.52%	6.77%	-6.06%
Return on Assets (ROA)	1.11%	1.11%	-14.66%	-4.48%	-0.27%	-3.59%
Return on Invested Capital (ROIC)	3.60%	3.64%	-30.28%	-10.11%	-0.58%	-7.58%
Return on Capital Employed (ROCE)	1.60%	1.60%	-33.20%	-8.90%	-0.60%	-5.50%
Earnings Yield	0.11%	0.10%	-30.62%	-1.65%	0.60%	-0.35%
FCF Yield	-	-44.27%	-8.54%	-4.80%	0.56%	-0.40%
Buyback Yield / Dilution	-0.46%	-0.46%	-7.35%	-7.56%	-	-44.12%

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