CDA S.A. (WSE:CDA)

CDA S.A. 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	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	205	229	184	189	218	270
Market Cap Growth	-8.72%	24.02%	-2.36%	-13.50%	-19.14%	125.58%
Enterprise Value	170	209	169	174	201	250
Last Close Price	19.90	22.20	16.49	15.56	16.34	19.05
PE Ratio	8.33	8.65	7.42	9.67	11.47	16.52
PS Ratio	1.91	2.20	2.17	2.64	3.18	4.46
PB Ratio	4.41	6.95	5.91	8.54	9.24	11.90
P/TBV Ratio	4.41	6.97	5.96	8.62	9.28	12.41
P/FCF Ratio	8.63	8.63	9.25	12.42	12.20	13.89
P/OCF Ratio	8.41	8.40	8.79	12.09	11.95	13.74
EV/Sales Ratio	1.58	2.01	2.00	2.44	2.92	4.13
EV/EBITDA Ratio	5.37	6.22	5.49	6.91	8.09	11.69
EV/EBIT Ratio	5.46	6.34	5.58	7.05	8.47	12.33
EV/FCF Ratio	7.14	7.89	8.49	11.46	11.21	12.85
Debt / Equity Ratio	-	0.01	0.01	-	-	-
Debt / EBITDA Ratio	-	0.01	0.01	-	-	-
Debt / FCF Ratio	-	0.01	0.02	-	-	-
Asset Turnover	2.39	2.34	2.38	2.29	2.26	2.60
Inventory Turnover	2.85	4.36	4.88	11.25	-	-
Quick Ratio	3.53	2.27	3.96	2.76	3.80	3.88
Current Ratio	3.83	2.42	4.15	2.82	3.83	3.88
Return on Equity (ROE)	71.94%	82.46%	93.17%	85.39%	82.21%	90.72%
Return on Assets (ROA)	43.40%	46.51%	53.37%	49.46%	48.82%	54.39%
Return on Capital (ROIC)	56.77%	63.60%	70.61%	67.52%	63.94%	70.32%
Return on Capital Employed (ROCE)	65.50%	100.10%	96.30%	111.50%	100.20%	89.20%
Earnings Yield	12.01%	11.56%	13.47%	10.34%	8.72%	6.05%
FCF Yield	11.59%	11.59%	10.81%	8.05%	8.19%	7.20%
Dividend Yield	12.06%	-	14.55%	9.96%	11.32%	9.45%
Payout Ratio	-	93.52%	64.16%	97.06%	96.51%	43.63%
Buyback Yield / Dilution	-	-	-0.36%	-0.37%	-0.37%	-0.36%
Total Shareholder Return	12.06%	-	14.19%	9.59%	10.95%	9.09%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.