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	Nov 21, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	8	67	126	112	149	132
Market Cap Growth	-31.70%	-46.88%	12.56%	-24.57%	12.83%	-48.21%
Enterprise Value	7	102	147	76	158	177
Last Close Price	1.76	9.20	7.15	6.35	6.45	5.00
PE Ratio	0.21	-	3.24	7.84	2.56	-
PS Ratio	14.44	89.71	88.15	6.05	3.18	6.14
PB Ratio	19.98	0.83	0.87	0.39	0.43	0.40
P/TBV Ratio	89.80	0.83	0.87	0.39	0.43	0.40
EV/Sales Ratio	9.56	136.99	102.74	4.08	3.38	8.22
EV/EBITDA Ratio	-	-	-	-	5.83	35.01
EV/EBIT Ratio	0.55	-	-	-	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	-	-	-	2.31	2.75	2.23
Quick Ratio	3.52	3.11	1.50	1.18	1.43	0.68
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)	-2.63%	-0.06%	-1.16%	-0.08%	3.04%	0.45%
Return on Capital (ROIC)	-3.12%	-0.08%	-1.37%	-0.10%	4.10%	0.59%
Earnings Yield	246.71%	-19.81%	24.68%	14.53%	40.33%	-1.42%
FCF Yield	-60.40%	-8.82%	-3.98%	-21.98%	-25.17%	-0.13%
Buyback Yield / Dilution	26.57%	41.62%	29.71%	15.43%	32.94%	9.27%
Total Shareholder Return	26.57%	41.62%	29.71%	15.43%	32.94%	9.27%

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