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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,191	1,210	603	337	200	249
Market Cap Growth	39.11%	100.64%	78.95%	68.57%	-19.61%	-4.06%
Enterprise Value	1,312	1,330	755	537	441	415
Last Close Price	58.10	59.00	27.60	14.92	8.36	9.76
PE Ratio	16.30	16.49	15.83	-	-	6.91
Forward PE	15.45	16.41	14.22	14.14	10.49	8.88
PS Ratio	1.41	1.43	0.67	0.34	0.27	0.31
PB Ratio	2.44	2.48	1.32	0.74	0.37	0.44
P/TBV Ratio	5.52	5.60	3.25	1.86	1.14	1.28
P/FCF Ratio	-	36.18	3.55	1.82	-	3.23
P/OCF Ratio	35.63	36.18	2.95	1.54	126.75	2.08
EV/Sales Ratio	1.55	1.57	0.84	0.54	0.59	0.51
EV/EBITDA Ratio	13.66	13.85	8.96	7.10	10.37	4.76
EV/EBIT Ratio	15.22	15.43	10.27	8.05	13.40	5.51
EV/FCF Ratio	-	39.78	4.45	2.90	-	5.38
Debt / Equity Ratio	0.29	0.29	0.31	0.30	0.42	0.25
Debt / EBITDA Ratio	1.47	1.47	1.46	1.57	4.35	1.48
Debt / FCF Ratio	4.22	4.22	0.82	0.73	-	1.87
Net Debt / Equity Ratio	0.23	0.23	-0.14	0.10	0.32	0.18
Net Debt / EBITDA Ratio	1.18	1.18	-0.75	0.59	4.09	1.16
Net Debt / FCF Ratio	3.38	3.38	-0.37	0.24	-4.59	1.31
Asset Turnover	-	-	0.94	1.02	0.75	0.83
Inventory Turnover	-	-	7.98	7.15	5.07	5.98
Quick Ratio	-	-	0.87	0.70	0.61	0.68
Current Ratio	-	-	1.16	1.02	1.09	1.09
Return on Equity (ROE)	15.51%	15.51%	8.33%	4.95%	2.94%	8.18%
Return on Assets (ROA)	-	-	4.77%	4.25%	2.06%	4.83%
Return on Invested Capital (ROIC)	13.76%	16.60%	11.18%	6.22%	4.77%	8.32%
Return on Capital Employed (ROCE)	-	-	12.50%	12.20%	5.00%	12.10%
Earnings Yield	6.16%	6.06%	6.32%	-13.20%	-0.18%	14.47%
FCF Yield	-	2.76%	28.16%	54.88%	-18.96%	31.01%
Dividend Yield	-	-	-	-	11.96%	6.14%
Payout Ratio	-	-	0.00%	-	-	39.87%
Buyback Yield / Dilution	5.98%	5.98%	5.11%	3.50%	0.05%	-
Total Shareholder Return	5.98%	5.98%	5.11%	3.50%	12.01%	6.14%

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