WSE:CAV Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 27, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	414	332	431	511	552	-
Market Cap Growth	-5.63%	-23.01%	-15.67%	-7.46%	-	-
Enterprise Value	2,474	2,187	1,970	1,495	607	-
Last Close Price	16.30	13.05	16.95	20.10	22.18	-
PE Ratio	45.41	30.61	4.76	18.83	2.91	-
PS Ratio	2.26	2.51	3.06	5.55	5.20	-
PB Ratio	0.35	0.28	0.37	0.47	0.52	-
P/OCF Ratio	127.72	5.10	-	-	-	-
EV/Sales Ratio	13.49	16.54	14.00	16.23	5.72	-
EV/EBITDA Ratio	45.47	72.33	-	-	32.58	-
EV/EBIT Ratio	51.66	80.20	-	-	40.75	-
Debt / Equity Ratio	1.76	1.65	1.52	1.21	1.08	0.84
Debt / EBITDA Ratio	38.17	57.61	-	-	61.27	39.13
Asset Turnover	0.05	0.04	0.05	0.04	0.05	-
Inventory Turnover	0.15	0.19	0.68	0.80	0.84	-
Quick Ratio	0.11	0.08	0.21	0.29	0.48	0.17
Current Ratio	1.72	0.73	1.03	0.83	0.94	0.56
Return on Equity (ROE)	0.69%	0.92%	8.04%	2.54%	22.00%	-
Return on Assets (ROA)	0.88%	0.51%	-0.35%	-0.20%	0.48%	-
Return on Capital (ROIC)	0.96%	0.56%	-0.38%	-0.22%	0.54%	-
Earnings Yield	1.97%	3.27%	21.00%	5.31%	34.34%	-
Payout Ratio	-	-	-	-	-	2.74%
Buyback Yield / Dilution	10.37%	-	-0.14%	-22.17%	-19.46%	-

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.