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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	192	306	164	141	62	27
Market Cap Growth	-25.40%	86.41%	16.83%	127.70%	131.45%	-1.59%
Enterprise Value	180	292	132	119	56	22
Last Close Price	42.70	65.69	33.31	28.94	13.94	6.02
PE Ratio	21.57	34.86	12.86	15.41	96.86	-
PS Ratio	3.95	5.59	3.26	2.55	1.23	0.62
PB Ratio	2.38	3.99	1.80	1.85	0.96	0.45
P/TBV Ratio	8.45	9.38	3.14	3.46	2.44	1.07
P/FCF Ratio	8.78	17.96	6.72	8.81	5.67	1.45
P/OCF Ratio	13.21	17.26	6.54	8.41	5.67	1.45
EV/Sales Ratio	3.79	5.34	2.61	2.16	1.11	0.52
EV/EBITDA Ratio	8.03	14.88	8.16	9.91	34.10	-
EV/EBIT Ratio	13.81	22.11	10.00	12.65	-	-
EV/FCF Ratio	8.24	17.14	5.39	7.48	5.13	1.21
Debt / Equity Ratio	0.07	0.04	0.06	0.04	0.12	0.01
Debt / EBITDA Ratio	0.27	0.15	0.30	0.24	3.36	-
Debt / FCF Ratio	0.27	0.19	0.22	0.21	0.70	0.04
Asset Turnover	0.47	0.51	0.44	0.54	0.57	0.59
Quick Ratio	2.72	3.10	4.00	4.05	3.42	4.31
Current Ratio	2.95	3.34	4.19	4.21	3.71	4.62
Return on Equity (ROE)	11.86%	10.46%	15.28%	12.98%	1.03%	-7.78%
Return on Assets (ROA)	8.10%	7.67%	7.23%	5.77%	-0.39%	-3.75%
Return on Capital (ROIC)	9.19%	9.36%	9.37%	7.78%	-0.51%	-4.43%
Earnings Yield	4.64%	2.87%	7.78%	6.49%	1.03%	-17.69%
FCF Yield	11.39%	5.57%	14.89%	11.35%	17.65%	68.96%
Dividend Yield	2.93%	1.90%	3.00%	-	-	-
Payout Ratio	56.72%	52.18%	-	-	-	-
Buyback Yield / Dilution	6.95%	6.90%	-1.50%	-8.70%	-6.96%	-
Total Shareholder Return	9.87%	8.80%	1.50%	-8.70%	-6.96%	-

Source: S&P Capital IQ. Standard template. Financial Sources.