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	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,071	11,490	13,064	19,433	27,650	26,866
Market Cap Growth	-10.27%	-12.05%	-32.77%	-29.72%	2.92%	91.96%
Enterprise Value	15,145	10,756	12,228	18,442	27,083	26,282
Last Close Price	160.85	114.17	127.71	188.08	260.34	264.89
PE Ratio	28.66	23.88	37.70	93.02	24.04	153.24
Forward PE	78.66	39.14	36.00	43.30	18.20	18.50
PS Ratio	12.09	9.34	13.71	21.88	12.93	51.54
PB Ratio	6.47	4.78	6.43	10.26	12.66	24.30
P/TBV Ratio	5.89	5.05	6.85	10.92	13.38	27.15
P/FCF Ratio	23.77	20.75	36.52	20.68	39.89	214.59
P/OCF Ratio	18.75	18.81	32.17	20.08	38.85	123.97
EV/Sales Ratio	11.39	8.74	12.84	20.76	12.66	50.42
EV/EBITDA Ratio	28.35	23.10	28.95	65.48	23.17	131.03
EV/EBIT Ratio	29.26	23.88	29.95	68.75	23.37	134.51
EV/FCF Ratio	22.40	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	0.04	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	0.55	0.50	0.43	0.35	1.00	0.41
Inventory Turnover	69.85	47.01	17.07	21.91	49.59	24.59
Quick Ratio	7.90	6.61	5.36	5.36	3.90	2.53
Current Ratio	8.12	6.79	5.53	5.49	3.94	2.65
Return on Equity (ROE)	24.83%	21.70%	17.65%	10.25%	69.94%	16.63%
Return on Assets (ROA)	13.36%	11.52%	11.51%	6.64%	33.73%	9.65%
Return on Capital (ROIC)	14.17%	12.57%	12.78%	8.09%	43.53%	11.47%
Earnings Yield	3.49%	4.19%	2.65%	1.08%	4.16%	0.65%
FCF Yield	4.21%	4.82%	2.74%	4.84%	2.51%	0.47%
Dividend Yield	0.63%	0.88%	0.78%	0.53%	1.92%	-
Payout Ratio	17.81%	20.77%	29.07%	241.11%	-	57.57%
Buyback Yield / Dilution	0.73%	0.47%	-0.00%	-0.30%	0.20%	-0.11%
Total Shareholder Return	1.35%	1.35%	0.78%	0.23%	2.12%	-0.11%

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