CCC S.A. (WSE:CCC)

CCC S.A. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 16, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	14,573	11,845	4,016	2,414	4,214	4,538
Market Cap Growth	130.04%	194.92%	66.36%	-42.71%	-7.13%	0.20%
Enterprise Value	18,183	15,379	7,533	6,346	7,562	7,662
Last Close Price	189.20	172.00	58.32	44.00	76.80	82.70
PE Ratio	13.25	12.38	-	-	-	-
Forward PE	15.58	15.57	273.55	-	-	-
PS Ratio	1.40	1.15	0.43	0.27	0.56	0.87
PB Ratio	6.27	6.12	4.21	4.14	3.66	14.65
P/TBV Ratio	9.01	10.52	19.14	-	8.98	-
P/FCF Ratio	30.95	14.19	8.10	28.20	-	-
P/OCF Ratio	13.37	9.03	4.89	4.47	83.78	-
PEG Ratio	-	0.70	0.70	0.70	0.70	0.70
EV/Sales Ratio	1.75	1.49	0.80	0.70	1.00	1.47
EV/EBITDA Ratio	10.94	12.29	20.64	26.36	40.57	-
EV/EBIT Ratio	17.29	14.91	48.54	667.99	-	-
EV/FCF Ratio	38.62	18.42	15.20	74.13	-	-
Debt / Equity Ratio	1.74	2.01	4.01	7.39	3.70	11.41
Debt / EBITDA Ratio	2.42	2.39	5.11	7.25	7.93	13.59
Debt / FCF Ratio	8.56	4.66	7.72	50.30	-	-
Asset Turnover	1.19	1.26	1.31	1.25	1.07	-
Inventory Turnover	1.45	1.54	1.77	1.78	1.60	-
Quick Ratio	0.26	0.23	0.13	0.19	0.45	0.21
Current Ratio	1.06	1.16	0.81	0.93	1.40	0.92
Return on Equity (ROE)	64.09%	70.82%	-16.23%	-46.30%	-29.64%	-
Return on Assets (ROA)	7.50%	7.86%	1.35%	0.08%	-0.36%	-
Return on Capital (ROIC)	11.61%	12.16%	2.01%	0.11%	-0.55%	-
Return on Capital Employed (ROCE)	21.80%	20.70%	5.30%	0.30%	-	-
Earnings Yield	6.81%	8.08%	-1.40%	-17.30%	-5.30%	-26.03%
FCF Yield	3.23%	7.05%	12.34%	3.55%	-6.23%	-5.46%
Buyback Yield / Dilution	-0.04%	-4.24%	-20.47%	-	-9.93%	-21.24%
Total Shareholder Return	-	-4.24%	-20.47%	-	-9.93%	-21.24%

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