Cyfrowe Centrum Serwisowe Spólka Akcyjna (WSE:CCS)

WSE:CCS Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10	13	27	47	27	24
Market Cap Growth	-46.77%	-52.63%	-41.84%	69.94%	12.34%	180.00%
Enterprise Value	9	11	25	43	22	22
Last Close Price	0.66	0.81	1.71	2.81	1.42	1.15
PE Ratio	-	-	-	9.12	6.29	7.55
PS Ratio	0.09	0.11	0.24	0.25	0.14	0.14
PB Ratio	1.82	1.59	2.30	3.46	1.95	1.89
P/TBV Ratio	2.56	2.11	2.89	4.39	2.58	2.75
P/FCF Ratio	-	-	-	-	2.47	3.25
P/OCF Ratio	-	-	-	-	2.38	3.17
EV/Sales Ratio	0.08	0.10	0.22	0.23	0.11	0.13
EV/EBITDA Ratio	48.93	-	-	4.87	2.92	3.84
EV/EBIT Ratio	-	-	-	5.69	3.52	4.81
EV/FCF Ratio	-12.58	-	-	-	1.95	2.98
Debt / Equity Ratio	0.02	0.15	-	0.18	0.09	0.25
Debt / EBITDA Ratio	0.71	-	-	0.27	0.16	0.55
Debt / FCF Ratio	-	-	-	-	0.11	0.43
Asset Turnover	4.93	4.16	3.40	4.45	4.95	5.32
Inventory Turnover	14.86	11.35	11.51	17.45	22.39	19.83
Quick Ratio	0.82	0.75	0.96	1.07	0.99	1.14
Current Ratio	1.17	1.26	1.44	1.47	1.37	1.51
Return on Equity (ROE)	-47.65%	-37.47%	-11.76%	37.13%	32.34%	28.86%
Return on Assets (ROA)	-2.05%	-4.23%	-3.73%	11.25%	9.40%	8.98%
Return on Invested Capital (ROIC)	-19.63%	-23.72%	-23.54%	126.62%	110.55%	34.88%
Return on Capital Employed (ROCE)	-11.10%	-18.90%	-14.20%	46.90%	35.40%	28.20%
Earnings Yield	-29.81%	-29.00%	-5.48%	10.97%	15.89%	13.25%
FCF Yield	-6.70%	-2.08%	-5.14%	-1.73%	40.50%	30.78%
Dividend Yield	-	-	-	8.54%	-	-
Payout Ratio	-	-	-	114.77%	72.75%	-
Total Shareholder Return	-	-	-	8.54%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.