CD Projekt Red S.A. (WSE:CDR)
Poland flag Poland · Delayed Price · Currency is PLN
236.40
-3.00 (-1.25%)
Sep 18, 2026, 5:03 PM CET

CD Projekt Red Ratios and Metrics

Millions PLN. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
23,59824,07819,12811,49013,06419,433
Market Cap Growth
-7.99%25.88%66.48%-12.05%-32.77%-29.72%
Enterprise Value
22,72723,12518,07410,75612,22818,442
Last Close Price
236.40241.00190.76113.75127.24187.40

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
40.4640.4943.0623.8837.7093.02
Forward PE
38.4772.5962.5739.1436.0043.30
PS Ratio
24.9127.7723.969.3413.7121.88
PB Ratio
6.637.326.904.786.4310.26
P/TBV Ratio
6.937.687.225.056.8610.92
P/FCF Ratio
47.2549.0045.1820.7536.5220.68
P/OCF Ratio
40.2540.7536.6918.8132.1720.08
PEG Ratio
-1.541.784.514.741.89

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
23.9926.6722.648.7412.8420.77
EV/EBITDA Ratio
40.1647.4946.7322.8628.9665.48
EV/EBIT Ratio
41.4349.3948.8423.6829.9568.75
EV/FCF Ratio
45.5147.0642.6919.4334.1819.62

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.010.010.010.010.010.03
Debt / EBITDA Ratio
0.060.050.050.050.050.17
Debt / FCF Ratio
0.070.050.050.040.060.05
Net Debt / Equity Ratio
-0.24-0.29-0.42-0.36-0.43-0.49
Net Debt / EBITDA Ratio
-1.54-1.93-3.02-1.82-2.07-3.33
Net Debt / FCF Ratio
-1.74-1.92-2.76-1.54-2.44-1.00
Asset Turnover
0.270.270.280.500.430.35
Inventory Turnover
23.2338.7043.5646.6917.0721.91
Quick Ratio
6.197.326.206.605.365.36
Current Ratio
6.317.406.326.785.535.49
Return on Equity (ROE)
18.28%17.18%17.11%21.70%17.65%10.25%
Return on Assets (ROA)
9.82%8.96%8.20%11.61%11.51%6.64%
Return on Invested Capital (ROIC)
20.49%22.91%23.47%30.00%34.08%22.00%
Return on Capital Employed (ROCE)
15.20%14.10%13.20%18.60%19.70%13.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
2.81%2.47%2.32%4.19%2.65%1.07%
FCF Yield
2.12%2.04%2.21%4.82%2.74%4.84%
Dividend Yield
--0.52%0.88%0.79%0.53%
Payout Ratio
15.07%16.80%22.49%20.77%29.07%241.11%
Buyback Yield / Dilution
0.20%-0.35%-0.20%0.47%-0.00%-0.30%
Total Shareholder Return
0.20%-0.35%0.33%1.35%0.78%0.24%