CDRL S.A. (WSE:CDL)

CDRL 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	Feb 18, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	43	68	67	106	171	99
Market Cap Growth	-42.28%	0.89%	-36.36%	-38.21%	73.70%	-30.44%
Enterprise Value	78	101	175	219	242	211
Last Close Price	7.10	11.30	11.20	17.60	27.41	14.69
PE Ratio	14.67	5.69	-	8.78	5.40	-
PS Ratio	0.16	0.25	0.25	0.37	0.40	0.24
PB Ratio	0.45	0.72	0.81	1.22	2.16	1.64
P/TBV Ratio	0.49	0.77	0.89	1.92	3.52	3.32
P/FCF Ratio	5.02	1.02	4.24	-	2.97	1.51
P/OCF Ratio	3.16	0.98	3.58	-	2.82	1.39
EV/Sales Ratio	0.29	0.37	0.64	0.77	0.57	0.52
EV/EBITDA Ratio	8.22	-	18.18	13.84	5.66	8.10
EV/EBIT Ratio	-	-	36.10	18.20	6.13	10.40
EV/FCF Ratio	9.22	1.52	11.03	-	4.19	3.24
Debt / Equity Ratio	0.43	0.42	0.96	1.46	1.15	2.01
Debt / EBITDA Ratio	3.91	5.31	4.15	4.88	1.61	2.54
Debt / FCF Ratio	4.75	0.59	5.01	-	1.58	1.85
Net Debt / Equity Ratio	0.38	0.23	0.92	1.40	0.91	1.77
Net Debt / EBITDA Ratio	50.11	-61.35	7.89	7.68	1.69	4.10
Net Debt / FCF Ratio	4.20	0.33	4.79	-2.01	1.25	1.64
Asset Turnover	1.44	1.36	1.04	0.97	1.61	1.32
Inventory Turnover	1.29	1.29	0.88	0.87	1.91	1.77
Quick Ratio	0.22	0.32	0.16	0.11	0.22	0.18
Current Ratio	1.39	1.41	1.18	1.01	1.08	0.99
Return on Equity (ROE)	3.11%	13.42%	4.82%	23.50%	47.62%	-49.55%
Return on Assets (ROA)	0.26%	-0.88%	1.15%	2.58%	9.33%	4.11%
Return on Invested Capital (ROIC)	0.60%	-1.87%	1.72%	6.14%	19.57%	9.60%
Return on Capital Employed (ROCE)	0.80%	-2.80%	5.40%	11.00%	32.60%	17.00%
Earnings Yield	6.82%	17.58%	-5.01%	11.39%	18.53%	-37.31%
FCF Yield	19.92%	98.22%	23.60%	-57.20%	33.71%	66.20%
Dividend Yield	-	-	-	-	2.74%	-
Payout Ratio	-	-	-	37.42%	37.89%	-
Buyback Yield / Dilution	-	-	-	-	0.17%	0.14%
Total Shareholder Return	-	-	-	-	2.91%	0.14%

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