CD Projekt S.A. (WSE: CDR)

CD Projekt Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	22,260	11,490	13,064	19,433	27,650	26,866
Market Cap Growth	39.10%	-12.05%	-32.77%	-29.72%	2.92%	91.96%
Enterprise Value	21,206	10,756	12,228	18,442	27,083	26,282
Last Close Price	222.80	114.17	127.71	188.08	260.34	264.89
PE Ratio	50.86	23.88	37.70	93.02	24.04	153.24
Forward PE	72.81	39.14	36.00	43.30	18.20	18.50
PS Ratio	19.97	9.34	13.71	21.88	12.93	51.54
PB Ratio	8.66	4.78	6.43	10.26	12.66	24.30
P/TBV Ratio	7.12	5.05	6.85	10.92	13.38	27.15
P/FCF Ratio	34.07	20.75	36.52	20.68	39.89	214.59
P/OCF Ratio	23.70	18.81	32.17	20.08	38.85	123.97
EV/Sales Ratio	19.02	8.74	12.84	20.76	12.66	50.42
EV/EBITDA Ratio	49.79	23.10	28.95	65.48	23.17	131.03
EV/EBIT Ratio	51.98	23.88	29.95	68.75	23.37	134.51
EV/FCF Ratio	32.46	19.43	34.18	19.62	39.07	209.93
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.01	0.02
Debt / EBITDA Ratio	0.05	0.05	0.05	0.17	0.02	0.10
Debt / FCF Ratio	0.03	0.04	0.06	0.05	0.03	0.16
Asset Turnover	0.43	0.50	0.43	0.35	1.00	0.41
Inventory Turnover	59.53	47.01	17.07	21.91	49.59	24.59
Quick Ratio	7.68	6.61	5.36	5.36	3.90	2.53
Current Ratio	7.85	6.79	5.53	5.49	3.94	2.65
Return on Equity (ROE)	18.38%	21.70%	17.65%	10.25%	69.94%	16.63%
Return on Assets (ROA)	9.87%	11.52%	11.51%	6.64%	33.73%	9.65%
Return on Capital (ROIC)	10.55%	12.57%	12.78%	8.09%	43.53%	11.47%
Earnings Yield	1.97%	4.19%	2.65%	1.08%	4.16%	0.65%
FCF Yield	2.94%	4.82%	2.74%	4.84%	2.51%	0.47%
Dividend Yield	0.46%	0.88%	0.78%	0.53%	1.92%	-
Payout Ratio	22.74%	20.77%	29.07%	241.11%	-	57.57%
Buyback Yield / Dilution	0.40%	0.47%	-0.00%	-0.30%	0.20%	-0.11%
Total Shareholder Return	0.86%	1.35%	0.78%	0.23%	2.12%	-0.11%

Source: S&P Capital IQ. Standard template. Financial Sources.