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	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,206	603	337	200	249	259
Market Cap Growth	135.12%	78.95%	68.57%	-19.61%	-4.06%	-17.88%
Enterprise Value	1,332	755	537	441	415	516
Last Close Price	276.00	138.00	74.60	41.80	48.82	48.47
PE Ratio	22.73	15.83	-	-	6.91	17.03
Forward PE	17.17	11.65	11.65	11.65	11.65	11.65
PS Ratio	1.34	0.67	0.34	0.27	0.31	0.36
PB Ratio	2.55	1.32	0.74	0.37	0.44	0.48
P/TBV Ratio	22.94	3.25	1.86	1.14	1.28	1.53
P/FCF Ratio	10.77	3.55	1.82	-	3.23	3.76
P/OCF Ratio	8.22	2.95	1.54	126.75	2.08	2.46
EV/Sales Ratio	1.48	0.84	0.54	0.59	0.51	0.72
EV/EBITDA Ratio	12.97	8.96	7.10	10.37	4.76	10.66
EV/EBIT Ratio	16.32	10.27	8.05	13.40	5.51	14.32
EV/FCF Ratio	11.90	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	1.43	1.46	1.57	4.35	1.48	3.51
Debt / FCF Ratio	1.31	0.82	0.73	-	1.87	3.00
Asset Turnover	1.07	0.94	1.02	0.75	0.83	0.71
Inventory Turnover	6.72	7.98	7.15	5.07	5.98	5.81
Quick Ratio	0.64	0.87	0.70	0.61	0.68	0.68
Current Ratio	1.27	1.16	1.02	1.09	1.09	1.01
Return on Equity (ROE)	11.59%	8.33%	4.95%	2.94%	8.18%	3.36%
Return on Assets (ROA)	6.06%	4.77%	4.25%	2.06%	4.83%	2.21%
Return on Capital (ROIC)	8.03%	7.71%	6.12%	2.78%	6.46%	2.90%
Return on Capital Employed (ROCE)	14.20%	12.50%	12.20%	5.00%	12.10%	6.00%
Earnings Yield	4.35%	6.32%	-13.20%	-0.18%	14.47%	5.87%
FCF Yield	9.28%	28.16%	54.88%	-18.96%	31.01%	26.63%
Dividend Yield	-	-	-	11.96%	6.14%	6.19%
Payout Ratio	2.12%	0.00%	-	-	39.87%	-
Buyback Yield / Dilution	4.49%	5.11%	3.50%	0.05%	-	-
Total Shareholder Return	-	5.11%	3.50%	12.01%	6.14%	6.19%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.