Comarch S.A. (WSE:CMR)

Comarch 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	Feb 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,692	2,692	1,692	1,334	1,464	1,582
Market Cap Growth	59.14%	59.14%	26.83%	-8.89%	-7.46%	4.01%
Enterprise Value	2,424	2,424	1,432	1,131	1,216	1,450
Last Close Price	331.00	331.00	204.50	156.85	168.10	179.44
PE Ratio	46.76	46.76	16.82	12.37	11.90	13.11
Forward PE	-	19.55	14.79	12.81	13.30	16.30
PS Ratio	1.40	1.41	0.93	0.72	0.90	1.03
PB Ratio	2.04	2.04	1.28	1.04	1.22	1.44
P/TBV Ratio	2.22	2.22	1.39	1.15	1.36	1.62
P/FCF Ratio	-	21.30	10.07	39.59	10.95	7.18
P/OCF Ratio	-	17.17	7.97	8.13	7.42	5.13
EV/Sales Ratio	1.26	1.26	0.79	0.61	0.75	0.94
EV/EBITDA Ratio	12.00	13.72	8.61	5.45	4.74	5.78
EV/EBIT Ratio	23.99	23.99	15.23	8.33	6.54	7.81
EV/FCF Ratio	19.17	19.17	8.52	33.58	9.10	6.58
Debt / Equity Ratio	0.14	0.14	0.17	0.21	0.20	0.23
Debt / EBITDA Ratio	0.92	0.92	1.16	1.15	0.87	0.94
Debt / FCF Ratio	1.47	1.47	1.30	7.82	1.82	1.16
Asset Turnover	0.85	0.85	0.80	0.85	0.79	0.80
Inventory Turnover	13.07	13.07	14.35	15.40	12.76	12.15
Quick Ratio	1.70	1.70	1.69	1.64	1.66	1.59
Current Ratio	1.89	1.89	1.87	1.76	1.83	1.76
Return on Equity (ROE)	4.35%	4.35%	7.22%	7.96%	10.10%	11.65%
Return on Assets (ROA)	2.80%	2.80%	2.59%	3.87%	5.65%	6.04%
Return on Capital (ROIC)	4.15%	4.15%	3.81%	5.69%	8.31%	8.96%
Return on Capital Employed (ROCE)	6.60%	6.60%	6.10%	8.80%	12.90%	13.70%
Earnings Yield	2.14%	2.14%	5.95%	8.09%	8.40%	7.63%
FCF Yield	4.70%	4.70%	9.93%	2.53%	9.13%	13.93%
Dividend Yield	1.51%	-	2.44%	2.55%	2.38%	1.67%
Payout Ratio	70.63%	70.63%	32.34%	30.17%	20.93%	10.11%
Total Shareholder Return	1.51%	-	2.44%	2.55%	2.38%	1.67%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.