Centrum Finansowe S.A. (WSE:CFS)

Centrum Finansowe 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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	48	52	43	36	39	31
Market Cap Growth	23.38%	23.38%	17.26%	-8.18%	27.57%	122.89%
Enterprise Value	46	57	47	30	36	29
Last Close Price	5.20	5.70	4.18	3.11	3.40	2.39
PE Ratio	5.40	5.93	4.95	4.38	6.54	5.70
PS Ratio	2.27	2.48	2.04	1.95	2.52	2.08
PB Ratio	0.76	0.83	0.76	0.78	1.01	0.86
P/TBV Ratio	0.76	0.83	0.76	0.78	1.02	0.86
P/FCF Ratio	4.29	4.70	4.93	2.30	3.23	2.65
P/OCF Ratio	4.28	4.69	4.93	2.30	3.22	2.65
EV/Sales Ratio	2.16	2.71	2.25	1.63	2.27	1.97
EV/EBITDA Ratio	3.63	4.54	3.91	2.60	3.98	3.17
EV/EBIT Ratio	3.63	4.55	3.91	2.61	4.01	3.20
EV/FCF Ratio	4.10	5.13	5.44	1.92	2.92	2.51
Debt / Equity Ratio	0.20	0.20	0.28	0.26	0.27	0.40
Debt / EBITDA Ratio	1.01	1.01	1.28	1.04	1.19	1.57
Debt / FCF Ratio	1.14	1.14	1.79	0.77	0.87	1.24
Asset Turnover	0.25	0.25	0.28	0.31	0.28	0.34
Quick Ratio	1.23	1.23	0.90	2.34	3.04	5.04
Current Ratio	1.23	1.23	0.90	2.35	3.05	5.06
Return on Equity (ROE)	14.86%	14.86%	16.82%	19.41%	16.13%	17.61%
Return on Assets (ROA)	9.18%	9.18%	10.09%	11.96%	10.11%	12.98%
Return on Capital (ROIC)	10.67%	10.67%	11.56%	13.46%	11.12%	14.00%
Return on Capital Employed (ROCE)	16.60%	16.60%	18.10%	19.80%	17.50%	17.70%
Earnings Yield	18.50%	16.88%	20.21%	22.82%	15.29%	17.56%
FCF Yield	23.32%	21.27%	20.30%	43.50%	30.97%	37.69%
Dividend Yield	8.27%	7.54%	11.00%	20.88%	12.95%	25.09%
Payout Ratio	47.81%	47.81%	69.61%	48.93%	83.15%	-
Buyback Yield / Dilution	-	-	-	-10.00%	-	-
Total Shareholder Return	8.27%	7.54%	11.00%	10.88%	12.95%	25.09%

Updated Aug 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.