CPI Europe AG (WSE:CPI)

CPI Europe AG 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	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,261	8,808	12,621	7,502	12,746	9,560
Market Cap Growth	5.71%	-30.21%	68.23%	-41.14%	33.33%	-6.73%
Enterprise Value	22,482	26,581	30,032	16,690	22,312	19,409
Last Close Price	66.90	65.00	90.80	53.75	103.90	74.88
PE Ratio	6.79	15.40	-	11.24	8.01	-
PS Ratio	2.78	2.54	3.99	5.93	5.40	6.79
PB Ratio	0.52	0.52	0.64	0.34	0.83	0.68
P/OCF Ratio	4.53	5.14	6.69	-	12.80	14.15
EV/Sales Ratio	6.84	7.67	9.50	13.19	9.45	13.78
EV/EBIT Ratio	13.75	15.10	19.71	319.77	16.40	45.64
Debt / Equity Ratio	0.91	1.10	0.94	0.88	0.94	1.04
Asset Turnover	0.09	0.09	0.07	0.03	0.08	0.05
Inventory Turnover	66.72	64.73	61.12	67.82	236.98	184.11
Quick Ratio	1.16	1.16	1.25	0.91	1.31	3.69
Current Ratio	1.51	1.66	1.65	1.56	1.34	4.26
Return on Equity (ROE)	7.84%	3.14%	-4.93%	3.51%	10.75%	-5.51%
Return on Assets (ROA)	2.67%	2.73%	2.24%	0.08%	2.69%	0.88%
Return on Capital (ROIC)	2.93%	3.00%	2.47%	0.09%	2.90%	0.96%
Earnings Yield	14.72%	6.49%	-6.21%	8.89%	12.49%	-7.98%
Dividend Yield	-	-	-	-	-	4.58%
Payout Ratio	11.84%	17.95%	-	-	26.64%	-
Buyback Yield / Dilution	-	-	-0.81%	0.15%	-22.83%	6.97%
Total Shareholder Return	-	-	-0.81%	0.15%	-22.83%	11.54%

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