Cloud Technologies S.A. (WSE:CLD)

Cloud Technologies 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 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	216	189	306	164	141	62
Market Cap Growth	-38.31%	-38.31%	86.41%	16.83%	127.70%	131.45%
Enterprise Value	199	177	292	132	119	56
Last Close Price	48.00	42.00	65.69	33.31	28.94	13.94
PE Ratio	18.25	14.38	34.86	12.86	15.41	96.86
PS Ratio	4.59	4.02	5.59	3.26	2.55	1.23
PB Ratio	2.50	2.19	3.99	1.80	1.85	0.96
P/TBV Ratio	5.07	4.44	9.38	3.14	3.46	2.44
P/FCF Ratio	9.72	8.51	17.96	6.72	8.81	5.67
P/OCF Ratio	9.66	8.45	17.26	6.54	8.41	5.67
EV/Sales Ratio	4.24	3.77	5.34	2.61	2.16	1.12
EV/EBITDA Ratio	7.74	6.88	14.88	8.16	9.91	34.10
EV/EBIT Ratio	16.49	14.65	22.11	10.00	12.65	-
EV/FCF Ratio	8.98	7.98	17.14	5.39	7.48	5.13
Debt / Equity Ratio	0.06	0.06	0.04	0.06	0.04	0.12
Debt / EBITDA Ratio	0.21	0.21	0.15	0.30	0.24	3.36
Debt / FCF Ratio	0.24	0.24	0.19	0.22	0.21	0.70
Asset Turnover	0.49	0.49	0.51	0.44	0.54	0.57
Quick Ratio	4.72	4.72	3.10	4.01	4.05	3.42
Current Ratio	4.72	4.72	3.34	4.19	4.21	3.71
Return on Equity (ROE)	16.11%	16.11%	10.46%	15.28%	12.98%	1.03%
Return on Assets (ROA)	7.90%	7.90%	7.67%	7.23%	5.77%	-0.39%
Return on Capital (ROIC)	8.80%	8.80%	9.36%	9.37%	7.78%	-0.51%
Return on Capital Employed (ROCE)	13.40%	13.40%	15.70%	12.30%	10.30%	-
Earnings Yield	6.08%	6.95%	2.87%	7.78%	6.49%	1.03%
FCF Yield	10.29%	11.76%	5.57%	14.89%	11.35%	17.65%
Dividend Yield	2.60%	-	1.90%	3.00%	-	-
Payout Ratio	42.80%	42.80%	52.18%	-	-	-
Buyback Yield / Dilution	-0.06%	0.18%	6.90%	-1.50%	-8.70%	-6.96%
Total Shareholder Return	2.54%	0.18%	8.80%	1.50%	-8.70%	-6.96%

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