CM International S.A. (WSE:CMI)

CM International 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	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14	13	23	40	46	41
Market Cap Growth	-41.05%	-41.05%	-43.11%	-12.11%	11.77%	-38.18%
Enterprise Value	13	18	27	45	43	39
Last Close Price	11.70	11.20	19.00	33.40	38.00	34.00
PE Ratio	-	-	210.13	32.86	36.20	47.47
PS Ratio	0.77	0.74	0.73	1.17	2.07	2.44
PB Ratio	2.06	1.97	3.01	5.37	7.31	8.19
P/TBV Ratio	2.08	1.99	3.04	5.44	7.45	8.36
P/FCF Ratio	193.59	185.32	-	-	-	47.72
P/OCF Ratio	109.97	105.27	-	21.70	39.61	39.89
EV/Sales Ratio	0.72	0.98	0.86	1.31	1.94	2.36
EV/EBITDA Ratio	21.55	29.21	37.67	19.53	16.51	22.95
EV/EBIT Ratio	-	-	-	26.86	19.98	29.68
EV/FCF Ratio	180.72	245.00	-	-	-	45.98
Debt / Equity Ratio	0.56	0.56	0.98	0.89	0.87	0.77
Debt / EBITDA Ratio	6.27	6.27	10.42	2.88	2.08	2.25
Debt / FCF Ratio	52.57	52.57	-	-	-	4.51
Asset Turnover	0.90	0.90	1.33	1.61	1.52	1.40
Inventory Turnover	1.65	1.65	2.41	2.93	2.91	2.65
Quick Ratio	0.24	0.24	0.33	0.44	0.58	0.89
Current Ratio	0.82	0.82	1.03	1.13	1.35	1.68
Return on Equity (ROE)	-10.26%	-10.26%	1.44%	17.80%	22.45%	18.88%
Return on Assets (ROA)	-0.27%	-0.27%	-0.25%	4.90%	9.23%	6.95%
Return on Capital (ROIC)	-0.43%	-0.43%	-0.40%	8.13%	13.08%	10.17%
Return on Capital Employed (ROCE)	-	-	-	12.40%	19.40%	15.40%
Earnings Yield	-5.26%	-5.50%	0.48%	3.04%	2.76%	2.11%
FCF Yield	0.52%	0.54%	-4.73%	-3.42%	-3.93%	2.10%

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