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	Dec 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	298	189	306	164	141	62
Market Cap Growth	32.69%	-38.31%	86.41%	16.83%	127.70%	131.45%
Enterprise Value	284	177	292	132	119	56
Last Close Price	66.20	40.90	63.98	32.44	28.18	13.57
PE Ratio	53.82	14.38	34.86	12.86	15.41	96.86
PS Ratio	6.25	4.02	5.59	3.26	2.55	1.23
PB Ratio	3.60	2.19	3.99	1.80	1.85	0.96
P/TBV Ratio	8.00	4.44	9.38	3.14	3.46	2.44
P/FCF Ratio	22.48	8.51	17.96	6.72	8.81	5.67
P/OCF Ratio	22.20	8.45	17.26	6.54	8.41	5.67
EV/Sales Ratio	5.96	3.77	5.34	2.61	2.16	1.12
EV/EBITDA Ratio	16.06	9.33	14.88	8.16	9.91	34.10
EV/EBIT Ratio	33.95	14.65	22.11	10.00	12.65	-
EV/FCF Ratio	21.44	7.98	17.14	5.39	7.48	5.13
Debt / Equity Ratio	0.04	0.06	0.04	0.06	0.04	0.12
Debt / EBITDA Ratio	0.21	0.25	0.15	0.30	0.24	3.36
Debt / FCF Ratio	0.27	0.24	0.19	0.22	0.21	0.70
Asset Turnover	0.50	0.49	0.51	0.44	0.54	0.57
Quick Ratio	5.66	4.46	3.10	4.01	4.05	3.42
Current Ratio	5.72	4.72	3.34	4.19	4.21	3.71
Return on Equity (ROE)	7.48%	16.11%	10.46%	15.28%	12.98%	1.03%
Return on Assets (ROA)	5.49%	7.90%	7.67%	7.23%	5.77%	-0.39%
Return on Capital (ROIC)	6.05%	8.80%	9.36%	9.37%	7.78%	-0.51%
Return on Capital Employed (ROCE)	9.50%	13.40%	15.70%	12.30%	10.30%	-0.60%
Earnings Yield	2.05%	6.95%	2.87%	7.78%	6.49%	1.03%
FCF Yield	4.45%	11.76%	5.57%	14.89%	11.35%	17.65%
Dividend Yield	1.89%	3.06%	1.95%	3.08%	-	-
Payout Ratio	92.05%	42.80%	52.18%	-	-	-
Buyback Yield / Dilution	-2.53%	-0.86%	6.90%	-1.50%	-8.70%	-6.96%
Total Shareholder Return	-0.64%	2.19%	8.85%	1.58%	-8.70%	-6.96%

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