CD Projekt 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	Mar '26 Mar 12, 2026	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	24,668	19,128	11,490	13,064	19,433	27,650
Market Cap Growth	11.87%	66.48%	-12.05%	-32.77%	-29.72%	2.92%
Enterprise Value	23,715	18,074	10,756	12,228	18,442	27,083
Last Close Price	246.90	190.76	113.75	127.24	187.40	259.40
PE Ratio	43.66	40.71	23.88	37.70	93.02	24.04
Forward PE	74.37	62.57	39.14	36.00	43.30	18.20
PS Ratio	21.93	19.42	9.34	13.71	21.88	12.93
PB Ratio	8.06	6.83	4.78	6.43	10.26	12.67
P/TBV Ratio	8.49	7.15	5.05	6.86	10.92	13.38
P/FCF Ratio	46.81	45.18	20.75	36.52	20.68	39.89
P/OCF Ratio	38.53	36.69	18.81	32.17	20.08	38.85
EV/Sales Ratio	21.08	18.35	8.74	12.84	20.77	12.66
EV/EBITDA Ratio	44.84	47.06	22.86	28.96	65.48	23.18
EV/EBIT Ratio	46.55	49.21	23.68	29.95	68.75	23.37
EV/FCF Ratio	45.00	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
Net Debt / Equity Ratio	-0.31	-0.42	-0.36	-0.43	-0.49	-0.37
Net Debt / EBITDA Ratio	-1.81	-3.04	-1.82	-2.07	-3.33	-0.70
Net Debt / FCF Ratio	-1.81	-2.76	-1.54	-2.44	-1.00	-1.18
Asset Turnover	0.37	0.35	0.50	0.43	0.35	1.00
Inventory Turnover	85.50	91.66	46.69	17.07	21.91	49.59
Quick Ratio	5.70	6.57	6.60	5.36	5.36	3.90
Current Ratio	5.82	6.70	6.78	5.53	5.49	3.94
Return on Equity (ROE)	20.25%	18.06%	21.70%	17.65%	10.25%	69.94%
Return on Assets (ROA)	10.52%	8.12%	11.61%	11.51%	6.64%	33.73%
Return on Invested Capital (ROIC)	25.92%	23.10%	30.00%	34.08%	22.00%	113.76%
Return on Capital Employed (ROCE)	16.50%	13.00%	18.60%	19.70%	13.90%	49.30%
Earnings Yield	2.31%	2.46%	4.19%	2.65%	1.07%	4.16%
FCF Yield	2.14%	2.21%	4.82%	2.74%	4.84%	2.51%
Dividend Yield	0.41%	0.52%	0.88%	0.79%	0.53%	1.93%
Payout Ratio	17.52%	21.26%	20.77%	29.07%	241.11%	-
Buyback Yield / Dilution	-0.53%	-0.20%	0.47%	-0.00%	-0.30%	0.20%
Total Shareholder Return	-0.13%	0.33%	1.35%	0.78%	0.24%	2.12%

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