Centrum Finansowe S.A. (WSE:CFS)
4.660
0.00 (0.00%)
At close: Aug 14, 2026
Centrum Finansowe 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 | Aug '26 Aug 13, 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 |
| 47 | 50 | 52 | 43 | 36 | 39 | |
Market Cap Growth | 10.47% | -3.90% | 23.38% | 17.26% | -8.18% | 27.57% |
Enterprise Value | 41 | 46 | 57 | 47 | 30 | 36 |
Last Close Price | 4.66 | 4.66 | 4.90 | 3.60 | 2.68 | 2.92 |
PE Ratio | 5.96 | 7.16 | 5.93 | 4.95 | 4.38 | 6.54 |
PS Ratio | 2.16 | 2.28 | 2.48 | 2.04 | 1.95 | 2.52 |
PB Ratio | 0.62 | 0.69 | 0.83 | 0.76 | 0.78 | 1.01 |
P/TBV Ratio | 0.62 | 0.69 | 0.83 | 0.76 | 0.78 | 1.02 |
P/FCF Ratio | 2.82 | 3.54 | 4.70 | 4.93 | 2.30 | 3.23 |
P/OCF Ratio | 2.81 | 3.54 | 4.69 | 4.93 | 2.30 | 3.22 |
EV/Sales Ratio | 1.87 | 2.08 | 2.71 | 2.25 | 1.63 | 2.27 |
EV/EBITDA Ratio | 3.47 | 4.34 | 4.54 | 3.91 | 2.60 | 3.98 |
EV/EBIT Ratio | 3.48 | 4.34 | 4.55 | 3.91 | 2.61 | 4.01 |
EV/FCF Ratio | 2.44 | 3.23 | 5.13 | 5.44 | 1.92 | 2.92 |
Debt / Equity Ratio | 0.14 | 0.21 | 0.20 | 0.28 | 0.26 | 0.27 |
Debt / EBITDA Ratio | 0.87 | 1.45 | 1.01 | 1.28 | 1.04 | 1.19 |
Debt / FCF Ratio | 0.61 | 1.08 | 1.14 | 1.79 | 0.77 | 0.87 |
Net Debt / Equity Ratio | -0.08 | -0.10 | -0.03 | 0.05 | -0.09 | -0.06 |
Net Debt / EBITDA Ratio | -0.53 | -0.70 | -0.17 | 0.21 | -0.35 | -0.25 |
Net Debt / FCF Ratio | -0.38 | -0.52 | -0.19 | 0.29 | -0.26 | -0.18 |
Asset Turnover | 0.23 | 0.23 | 0.25 | 0.28 | 0.31 | 0.28 |
Quick Ratio | 2.08 | 1.65 | 1.23 | 0.90 | 2.34 | 3.04 |
Current Ratio | 2.09 | 1.65 | 1.23 | 0.90 | 2.35 | 3.05 |
Return on Equity (ROE) | 11.15% | 10.29% | 14.86% | 16.82% | 19.41% | 16.13% |
Return on Assets (ROA) | 7.71% | 6.86% | 9.18% | 10.09% | 11.96% | 10.11% |
Return on Invested Capital (ROIC) | 12.77% | 12.17% | 16.63% | 19.28% | 23.41% | 19.34% |
Return on Capital Employed (ROCE) | 13.00% | 12.00% | 16.60% | 18.10% | 19.80% | 17.50% |
Earnings Yield | 16.78% | 13.97% | 16.88% | 20.21% | 22.82% | 15.29% |
FCF Yield | 35.51% | 28.22% | 21.27% | 20.30% | 43.50% | 30.97% |
Dividend Yield | 7.30% | 7.29% | 8.77% | 12.79% | 24.29% | 15.07% |
Payout Ratio | 43.49% | 61.83% | 47.81% | 69.61% | 48.93% | 83.15% |
Buyback Yield / Dilution | -10.00% | -10.00% | - | - | -10.00% | - |
Total Shareholder Return | -2.70% | -2.71% | 8.77% | 12.79% | 14.29% | 15.07% |