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	Dec 29, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	9,996	11,845	4,016	2,414	4,214	4,538
Market Cap Growth	-24.80%	194.92%	66.36%	-42.71%	-7.13%	0.20%
Enterprise Value	13,391	15,379	7,533	6,346	7,562	7,662
Last Close Price	119.60	172.00	58.32	44.00	76.80	82.70
PE Ratio	11.56	12.38	-	-	-	-
Forward PE	12.77	15.57	273.55	-	-	-
PS Ratio	0.92	1.15	0.43	0.27	0.56	0.87
PB Ratio	4.00	6.12	4.21	4.14	3.66	14.65
P/TBV Ratio	5.66	10.52	19.14	-	8.98	-
P/FCF Ratio	11.98	14.19	8.10	28.20	-	-
P/OCF Ratio	6.26	9.03	4.89	4.47	83.78	-
PEG Ratio	-	0.70	0.70	0.70	0.70	0.70
EV/Sales Ratio	1.23	1.49	0.80	0.70	1.00	1.47
EV/EBITDA Ratio	8.19	12.29	20.64	26.36	40.57	-
EV/EBIT Ratio	13.80	14.91	48.54	667.99	-	-
EV/FCF Ratio	16.05	18.42	15.20	74.13	-	-
Debt / Equity Ratio	1.66	2.01	4.01	7.39	3.70	11.41
Debt / EBITDA Ratio	2.54	2.39	5.11	7.25	7.93	13.59
Debt / FCF Ratio	4.97	4.66	7.72	50.30	-	-
Asset Turnover	1.07	1.26	1.31	1.25	1.07	-
Inventory Turnover	1.46	1.54	1.77	1.78	1.60	-
Quick Ratio	0.39	0.23	0.13	0.19	0.45	0.21
Current Ratio	1.09	1.16	0.81	0.93	1.40	0.92
Return on Equity (ROE)	43.73%	70.82%	-16.23%	-46.30%	-29.64%	-
Return on Assets (ROA)	5.96%	7.86%	1.35%	0.08%	-0.36%	-
Return on Capital (ROIC)	9.95%	12.16%	2.01%	0.11%	-0.55%	-
Return on Capital Employed (ROCE)	17.00%	20.70%	5.30%	0.30%	-0.90%	-12.00%
Earnings Yield	7.62%	8.08%	-1.40%	-17.30%	-5.30%	-26.03%
FCF Yield	8.35%	7.05%	12.34%	3.55%	-6.23%	-5.46%
Buyback Yield / Dilution	-6.90%	-4.24%	-20.47%	-	-9.93%	-21.24%
Total Shareholder Return	-6.90%	-4.24%	-20.47%	-	-9.93%	-21.24%

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