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	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	229	189	306	164	141	62
Market Cap Growth	-22.86%	-38.31%	86.41%	16.83%	127.70%	131.45%
Enterprise Value	217	177	292	132	119	56
Last Close Price	50.80	40.90	63.98	32.44	28.18	13.57
PE Ratio	35.50	14.38	34.86	12.86	15.41	96.86
PS Ratio	4.91	4.02	5.59	3.26	2.55	1.23
PB Ratio	2.82	2.19	3.99	1.80	1.85	0.96
P/TBV Ratio	6.71	4.44	9.38	3.14	3.46	2.44
P/FCF Ratio	13.39	8.51	17.96	6.72	8.81	5.67
P/OCF Ratio	13.28	8.45	17.26	6.54	8.41	5.67
EV/Sales Ratio	4.66	3.77	5.34	2.61	2.16	1.12
EV/EBITDA Ratio	11.83	9.33	14.88	8.16	9.91	34.10
EV/EBIT Ratio	24.43	14.65	22.11	10.00	12.65	-
EV/FCF Ratio	12.70	7.98	17.14	5.39	7.48	5.13
Debt / Equity Ratio	0.05	0.06	0.04	0.06	0.04	0.12
Debt / EBITDA Ratio	0.23	0.25	0.15	0.30	0.24	3.36
Debt / FCF Ratio	0.25	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	5.12	4.46	3.10	4.01	4.05	3.42
Current Ratio	5.33	4.72	3.34	4.19	4.21	3.71
Return on Equity (ROE)	8.42%	16.11%	10.46%	15.28%	12.98%	1.03%
Return on Assets (ROA)	5.91%	7.90%	7.67%	7.23%	5.77%	-0.39%
Return on Capital (ROIC)	6.50%	8.80%	9.36%	9.37%	7.78%	-0.51%
Return on Capital Employed (ROCE)	10.20%	13.40%	15.70%	12.30%	10.30%	-
Earnings Yield	2.95%	6.95%	2.87%	7.78%	6.49%	1.03%
FCF Yield	7.47%	11.76%	5.57%	14.89%	11.35%	17.65%
Dividend Yield	2.46%	3.06%	1.95%	3.08%	-	-
Payout Ratio	87.35%	42.80%	52.18%	-	-	-
Buyback Yield / Dilution	5.44%	-0.86%	6.90%	-1.50%	-8.70%	-6.96%
Total Shareholder Return	7.90%	2.19%	8.85%	1.58%	-8.70%	-6.96%

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