Capital Partners S.A. (WSE: CPA)

Capital Partners Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2	8	11	28	17	21
Market Cap Growth	-44.74%	-27.68%	-59.80%	65.53%	-18.85%	-44.04%
Enterprise Value	1	1	3	22	16	16
Last Close Price	0.23	0.81	1.12	2.04	0.99	1.22
PE Ratio	-	-5.27	2.45	9.88	-8.45	-2.01
PS Ratio	58.87	20.25	1.51	4.62	-	16725.81
PB Ratio	1.57	5.25	1.51	1.06	0.54	0.63
P/FCF Ratio	-7.01	-8.80	-4.90	-6.98	-37.47	-39.91
P/OCF Ratio	-7.01	-8.80	-4.90	-6.98	-37.47	-39.91
EV/Sales Ratio	18.60	1.29	0.46	3.66	-	12688.17
EV/EBITDA Ratio	-	-	-	5.88	-11.55	-11.31
EV/EBIT Ratio	-5.06	-0.88	0.55	6.40	-11.40	-11.06
EV/FCF Ratio	-5.26	-0.56	-1.51	-5.53	-34.64	-30.28
Debt / Equity Ratio	-	-	-	-	0.01	0.02
Debt / FCF Ratio	-	-	-	-	-0.83	-1.33
Asset Turnover	0.01	0.08	0.40	0.19	-	0.00
Quick Ratio	20.64	19.43	133.92	169.73	0.98	3.54
Current Ratio	21.23	19.88	134.90	170.64	3.87	8.58
Return on Equity (ROE)	-41.79%	-34.31%	32.77%	11.05%	-6.69%	-28.13%
Return on Assets (ROA)	-12.42%	-7.73%	21.30%	6.64%	-2.32%	-2.04%
Return on Capital (ROIC)	-13.22%	-8.20%	23.24%	7.48%	-2.63%	-2.32%
Earnings Yield	-81.94%	-18.99%	49.34%	11.36%	-11.39%	-49.58%
FCF Yield	-14.26%	-11.36%	-20.40%	-14.33%	-2.67%	-2.51%
Buyback Yield / Dilution	12.34%	17.24%	21.14%	9.86%	-	14.03%
Total Shareholder Return	12.34%	17.24%	21.14%	9.86%	-	14.03%

Source: S&P Capital IQ. Standard template. Financial Sources.