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	Aug 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	44	80	-	-	375	375
Enterprise Value	178	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	0.26	0.69	-	-	-	-
P/FCF Ratio	0.33	0.74	-	-	-	1.28
P/OCF Ratio	0.33	0.74	-	-	-	1.28
PEG Ratio	-	0.22	0.22	0.22	0.22	0.22
EV/Sales Ratio	0.91	1.93	-	-	30.96	35.04
EV/EBITDA Ratio	1.48	4.00	-	-	-	-
EV/EBIT Ratio	1.52	4.13	-	-	-	-
EV/FCF Ratio	1.35	3.46	-	-	-	10.95
Debt / Equity Ratio	1.94	3.52	7.62	-7.94	-1.19	-1.23
Debt / EBITDA Ratio	2.73	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	0.06	0.12	0.09
Quick Ratio	2.73	3.60	3.70	6.78	2.12	2.31
Current Ratio	2.74	3.62	3.71	6.81	2.12	2.32
Return on Equity (ROE)	86.51%	70.36%	-	-	-	-
Return on Assets (ROA)	13.51%	9.89%	5.74%	-5.39%	-0.81%	-4.16%
Return on Capital (ROIC)	15.07%	11.21%	7.47%	-8.12%	-1.27%	-7.06%
Return on Capital Employed (ROCE)	32.00%	20.80%	12.90%	-	-	-
Earnings Yield	241.08%	75.60%	-	-	-42.11%	-20.67%
FCF Yield	299.45%	134.90%	-	-	-2.41%	78.27%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.