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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	27,865	24,078	19,128	11,490	13,064	19,433
Market Cap Growth	31.31%	25.88%	66.48%	-12.05%	-32.77%	-29.72%
Enterprise Value	26,924	23,125	18,074	10,756	12,228	18,442
Last Close Price	278.90	241.00	190.76	113.75	127.24	187.40
PE Ratio	53.95	40.49	43.06	23.88	37.70	93.02
Forward PE	68.87	72.59	62.57	39.14	36.00	43.30
PS Ratio	32.14	27.77	23.96	9.34	13.71	21.88
PB Ratio	8.47	7.32	6.90	4.78	6.43	10.26
P/TBV Ratio	8.88	7.68	7.22	5.05	6.86	10.92
P/FCF Ratio	56.71	49.00	45.18	20.75	36.52	20.68
P/OCF Ratio	47.16	40.75	36.69	18.81	32.17	20.08
EV/Sales Ratio	31.05	26.67	22.64	8.74	12.84	20.77
EV/EBITDA Ratio	55.29	47.49	46.73	22.86	28.96	65.48
EV/EBIT Ratio	57.50	49.39	48.84	23.68	29.95	68.75
EV/FCF Ratio	54.79	47.06	42.69	19.43	34.18	19.62
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.03
Debt / EBITDA Ratio	0.05	0.05	0.05	0.05	0.05	0.17
Debt / FCF Ratio	0.05	0.05	0.05	0.04	0.06	0.05
Net Debt / Equity Ratio	-0.29	-0.29	-0.42	-0.36	-0.43	-0.49
Net Debt / EBITDA Ratio	-1.93	-1.93	-3.02	-1.82	-2.07	-3.33
Net Debt / FCF Ratio	-1.92	-1.92	-2.76	-1.54	-2.44	-1.00
Asset Turnover	0.27	0.27	0.28	0.50	0.43	0.35
Inventory Turnover	38.70	38.70	43.56	46.69	17.07	21.91
Quick Ratio	7.32	7.32	6.20	6.60	5.36	5.36
Current Ratio	7.40	7.40	6.32	6.78	5.53	5.49
Return on Equity (ROE)	17.18%	17.18%	17.11%	21.70%	17.65%	10.25%
Return on Assets (ROA)	8.96%	8.96%	8.20%	11.61%	11.51%	6.64%
Return on Invested Capital (ROIC)	20.33%	22.91%	23.47%	30.00%	34.08%	22.00%
Return on Capital Employed (ROCE)	14.10%	14.10%	13.20%	18.60%	19.70%	13.90%
Earnings Yield	2.13%	2.47%	2.32%	4.19%	2.65%	1.07%
FCF Yield	1.76%	2.04%	2.21%	4.82%	2.74%	4.84%
Dividend Yield	0.35%	-	0.52%	0.88%	0.79%	0.53%
Payout Ratio	16.80%	16.80%	22.49%	20.77%	29.07%	241.11%
Buyback Yield / Dilution	-0.35%	-0.35%	-0.20%	0.47%	-0.00%	-0.30%
Total Shareholder Return	0.01%	-0.35%	0.33%	1.35%	0.78%	0.24%

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