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 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Apr 28, 2025	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	12	67	126	112	149	132
Market Cap Growth	-31.70%	-46.88%	12.57%	-24.57%	12.83%	-48.22%
Enterprise Value	12	102	147	76	158	177
Last Close Price	2.67	9.20	7.15	6.35	6.45	5.00
PE Ratio	0.32	-	4.05	6.88	2.48	-
PS Ratio	15.44	89.71	88.15	6.05	3.18	6.14
PB Ratio	30.30	0.83	0.87	0.39	0.43	0.40
P/TBV Ratio	30.30	0.83	0.87	0.39	0.43	0.40
EV/Sales Ratio	16.09	136.99	102.74	4.08	3.38	8.22
EV/EBITDA Ratio	-	-	-	-	5.83	35.02
EV/EBIT Ratio	0.33	-	-	-	5.88	36.58
Debt / Equity Ratio	-	0.00	0.66	0.38	0.20	0.25
Debt / EBITDA Ratio	-	-	-	-	2.49	16.34
Asset Turnover	0.01	0.00	0.00	0.04	0.08	0.03
Inventory Turnover	-	-	-	2.32	2.75	2.23
Quick Ratio	3.52	3.11	1.50	1.19	1.43	0.69
Current Ratio	3.78	4.33	1.67	1.75	3.94	2.08
Return on Equity (ROE)	126.57%	10.57%	11.38%	5.19%	17.89%	-0.47%
Return on Assets (ROA)	13.44%	-0.06%	-1.16%	-0.08%	3.04%	0.45%
Return on Capital (ROIC)	15.93%	-0.08%	-1.37%	-0.10%	4.10%	0.59%
Return on Capital Employed (ROCE)	5090.90%	-	-	-	6.30%	1.10%
Earnings Yield	230.65%	-19.81%	24.68%	14.53%	40.33%	-1.42%
FCF Yield	-	-8.82%	-3.98%	-21.98%	-25.17%	-0.14%
Buyback Yield / Dilution	26.57%	41.62%	29.71%	15.43%	32.94%	9.27%

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