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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,686	19,128	11,490	13,064	19,433	27,650
Market Cap Growth	81.18%	66.48%	-12.05%	-32.77%	-29.72%	2.92%
Enterprise Value	25,530	18,074	10,756	12,228	18,442	27,083
Last Close Price	267.10	190.76	113.75	127.24	187.40	259.40
PE Ratio	59.00	40.71	23.88	37.70	93.02	24.04
Forward PE	75.45	62.57	39.14	36.00	43.30	18.20
PS Ratio	27.10	19.42	9.34	13.71	21.88	12.93
PB Ratio	9.23	6.83	4.78	6.43	10.26	12.67
P/TBV Ratio	9.64	7.15	5.05	6.86	10.92	13.38
P/FCF Ratio	72.03	45.18	20.75	36.52	20.68	39.89
P/OCF Ratio	54.30	36.69	18.81	32.17	20.08	38.85
EV/Sales Ratio	25.93	18.35	8.74	12.84	20.77	12.66
EV/EBITDA Ratio	63.88	47.06	22.86	28.96	65.48	23.18
EV/EBIT Ratio	66.89	49.21	23.68	29.95	68.75	23.37
EV/FCF Ratio	68.91	42.69	19.43	34.18	19.62	39.07
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.03	0.01
Debt / EBITDA Ratio	0.05	0.05	0.05	0.05	0.17	0.02
Debt / FCF Ratio	0.05	0.05	0.04	0.06	0.05	0.03
Asset Turnover	0.34	0.35	0.50	0.43	0.35	1.00
Inventory Turnover	117.46	91.66	46.69	17.07	21.91	49.59
Quick Ratio	6.68	6.57	6.60	5.36	5.36	3.90
Current Ratio	6.80	6.70	6.78	5.53	5.49	3.94
Return on Equity (ROE)	16.88%	18.06%	21.70%	17.65%	10.25%	69.94%
Return on Assets (ROA)	8.17%	8.12%	11.61%	11.51%	6.64%	33.73%
Return on Capital (ROIC)	8.77%	8.75%	12.68%	12.78%	8.09%	43.53%
Return on Capital Employed (ROCE)	13.10%	13.00%	18.60%	19.70%	13.90%	49.30%
Earnings Yield	1.71%	2.46%	4.19%	2.65%	1.07%	4.16%
FCF Yield	1.39%	2.21%	4.82%	2.74%	4.84%	2.51%
Dividend Yield	0.38%	0.52%	0.88%	0.79%	0.53%	1.93%
Payout Ratio	21.92%	21.26%	20.77%	29.07%	241.11%	-
Buyback Yield / Dilution	-0.66%	-0.20%	0.47%	-0.00%	-0.30%	0.20%
Total Shareholder Return	-0.28%	0.33%	1.35%	0.78%	0.24%	2.12%

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