CDA S.A. 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	Oct '25 Oct 29, 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	185	229	184	189	218	270
Market Cap Growth	-21.96%	24.02%	-2.36%	-13.50%	-19.14%	125.58%
Enterprise Value	150	209	169	174	201	250
Last Close Price	17.95	22.20	16.49	15.56	16.34	19.05
PE Ratio	7.51	8.65	7.42	9.67	11.47	16.52
PS Ratio	1.73	2.20	2.17	2.64	3.18	4.46
PB Ratio	3.98	6.95	5.91	8.54	9.24	11.90
P/TBV Ratio	3.98	6.97	5.96	8.62	9.28	12.41
P/FCF Ratio	7.78	8.63	9.25	12.42	12.20	13.89
P/OCF Ratio	7.59	8.40	8.79	12.09	11.95	13.74
EV/Sales Ratio	1.40	2.01	2.00	2.44	2.92	4.13
EV/EBITDA Ratio	4.73	6.22	5.49	6.91	8.09	11.69
EV/EBIT Ratio	4.81	6.34	5.58	7.05	8.47	12.33
EV/FCF Ratio	6.30	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 Invested 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	13.31%	11.56%	13.47%	10.34%	8.72%	6.05%
FCF Yield	12.85%	11.59%	10.81%	8.05%	8.19%	7.20%
Dividend Yield	13.37%	-	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	13.37%	-	14.19%	9.59%	10.95%	9.09%