Capitea S.A. (WSE: CAP)

Capitea Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	44	80	-	-	375	375
Enterprise Value	233	373	-	-	3,034	3,213
Last Close Price	0.44	0.80	-	-	3.75	3.75
PE Ratio	0.42	1.32	-	-	-	-
Forward PE	-	6.72	6.72	6.72	6.72	6.72
PS Ratio	0.23	0.41	-	-	3.83	4.09
PB Ratio	0.26	0.69	-	-	-0.15	-0.16
P/TBV Ratio	0.28	0.69	-	-	-	-
P/FCF Ratio	0.33	0.74	-	-	-	1.28
P/OCF Ratio	0.36	0.74	-	-	-	1.28
EV/Sales Ratio	1.20	1.93	-	-	30.96	35.04
EV/EBITDA Ratio	1.97	4.00	-	-	-	-
EV/EBIT Ratio	2.02	4.13	-	-	-	-
EV/FCF Ratio	1.77	3.46	-	-	-	10.95
Debt / Equity Ratio	1.94	3.52	7.62	-7.94	-1.19	-1.23
Debt / EBITDA Ratio	2.77	4.36	7.50	-	-	-
Debt / FCF Ratio	2.49	3.77	5.53	18.53	-	9.73
Asset Turnover	0.36	0.34	0.28	0.05	0.12	0.09
Quick Ratio	2.73	3.60	3.70	6.78	2.12	2.31
Current Ratio	2.73	3.62	3.71	6.81	2.12	2.32
Return on Equity (ROE)	86.51%	70.36%	-	-	-	-
Return on Assets (ROA)	13.30%	9.89%	5.74%	-5.39%	-0.81%	-4.16%
Return on Capital (ROIC)	14.83%	11.21%	7.47%	-8.12%	-1.27%	-7.06%
Earnings Yield	239.18%	75.60%	-	-	-42.11%	-20.67%
FCF Yield	299.45%	134.90%	-	-	-2.41%	78.27%

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