Comp S.A. (WSE:CMP)

Comp S.A. 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	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,114	603	337	200	249	259
Market Cap Growth	126.59%	78.95%	68.57%	-19.61%	-4.06%	-17.88%
Enterprise Value	1,206	755	537	441	415	516
Last Close Price	255.00	138.00	74.60	41.80	48.82	48.47
PE Ratio	26.84	15.83	-	-	6.91	17.03
Forward PE	15.87	11.65	11.65	11.65	11.65	11.65
PS Ratio	1.21	0.67	0.34	0.27	0.31	0.36
PB Ratio	2.47	1.32	0.74	0.37	0.44	0.48
P/TBV Ratio	6.24	3.25	1.86	1.14	1.28	1.53
P/FCF Ratio	7.72	3.55	1.82	-	3.23	3.76
P/OCF Ratio	6.25	2.95	1.54	126.75	2.08	2.46
EV/Sales Ratio	1.31	0.84	0.54	0.59	0.51	0.72
EV/EBITDA Ratio	12.04	8.96	7.10	10.37	4.76	10.66
EV/EBIT Ratio	15.52	10.27	8.05	13.40	5.51	14.32
EV/FCF Ratio	8.36	4.45	2.90	-	5.38	7.47
Debt / Equity Ratio	0.31	0.31	0.30	0.42	0.25	0.38
Debt / EBITDA Ratio	1.38	1.46	1.57	4.35	1.48	3.51
Debt / FCF Ratio	0.96	0.82	0.73	-	1.87	3.00
Asset Turnover	1.13	0.94	1.02	0.75	0.83	0.71
Inventory Turnover	7.81	7.98	7.15	5.07	5.98	5.81
Quick Ratio	0.68	0.87	0.70	0.61	0.68	0.68
Current Ratio	1.19	1.16	1.02	1.09	1.09	1.01
Return on Equity (ROE)	9.37%	8.33%	4.95%	2.94%	8.18%	3.36%
Return on Assets (ROA)	5.95%	4.77%	4.25%	2.06%	4.83%	2.21%
Return on Capital (ROIC)	7.91%	7.71%	6.12%	2.78%	6.46%	2.90%
Return on Capital Employed (ROCE)	13.90%	12.50%	12.20%	5.00%	12.10%	6.00%
Earnings Yield	3.72%	6.32%	-13.20%	-0.18%	14.47%	5.87%
FCF Yield	12.96%	28.16%	54.88%	-18.96%	31.01%	26.63%
Dividend Yield	-	-	-	11.96%	6.14%	6.19%
Payout Ratio	0.00%	0.00%	-	-	39.87%	-
Buyback Yield / Dilution	5.10%	5.11%	3.50%	0.05%	-	-
Total Shareholder Return	-	5.11%	3.50%	12.01%	6.14%	6.19%

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.