CPD S.A. (WSE:CPD)

CPD 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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23	7	20	67	126	112
Market Cap Growth	181.28%	-65.48%	-70.00%	-46.88%	12.57%	-24.57%
Enterprise Value	26	7	20	102	147	76
Last Close Price	2.19	1.55	4.49	9.20	7.15	6.35
PE Ratio	-	-	0.97	-	4.05	6.88
PS Ratio	-	136.25	447.31	89.71	88.15	6.05
PB Ratio	1.40	-6.79	-197.34	0.83	0.87	0.39
P/TBV Ratio	1.80	-	-	0.83	0.87	0.39
EV/Sales Ratio	-	146.06	436.58	136.99	102.74	4.08
EV/FCF Ratio	-18.30	-	-	-	-	-
Debt / Equity Ratio	0.03	-0.64	-	0.00	0.66	0.38
Net Debt / Equity Ratio	0.01	-0.63	0.11	-0.94	0.09	-0.22
Net Debt / EBITDA Ratio	-	-	-	646.79	-1.92	125.69
Net Debt / FCF Ratio	-0.13	-0.97	0.00	12.86	-2.60	2.55
Asset Turnover	-	0.83	0.00	0.00	0.00	0.04
Inventory Turnover	-	-	-	-	-	2.32
Quick Ratio	0.78	0.05	0.41	3.11	1.50	1.19
Current Ratio	0.92	0.05	0.41	4.33	1.67	1.75
Return on Equity (ROE)	-13.85%	-	51.38%	10.57%	11.38%	5.19%
Return on Assets (ROA)	-7.73%	-943.09%	-7.27%	-0.06%	-1.16%	-0.08%
Return on Invested Capital (ROIC)	-13.12%	-1091.77%	-274.01%	-0.17%	-3.64%	-0.18%
Return on Capital Employed (ROCE)	-6.60%	90.70%	6595.10%	-0.20%	-3.20%	-0.20%
Earnings Yield	-4.70%	-13.25%	103.41%	-19.81%	24.68%	14.53%
FCF Yield	-6.36%	-9.61%	-30.65%	-8.82%	-3.98%	-21.98%
Buyback Yield / Dilution	39.04%	50.11%	-8.84%	41.62%	29.71%	15.43%

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