Comperia.pl S.A. (WSE:CPL)

Comperia.pl 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	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15	13	22	25	22	10
Market Cap Growth	-29.30%	-40.62%	-11.26%	14.52%	126.41%	-1.43%
Enterprise Value	16	11	23	22	17	8
Last Close Price	4.60	4.20	6.90	7.10	6.20	2.76
PE Ratio	-	-	-	4.92	5.77	8.07
Forward PE	-	11.62	11.62	11.62	11.62	11.62
PS Ratio	0.28	0.27	0.53	0.57	0.57	0.41
PB Ratio	0.98	0.81	1.29	1.41	1.50	0.89
P/TBV Ratio	5.83	3.01	6.80	3.84	2.86	2.06
P/FCF Ratio	-	-	-	-	8.93	22.39
P/OCF Ratio	-	-	11.45	6.21	4.75	5.65
EV/Sales Ratio	0.32	0.23	0.55	0.50	0.45	0.33
EV/EBITDA Ratio	-	-	-	4.08	3.55	7.29
EV/EBIT Ratio	-	-	-	4.12	3.58	7.76
EV/FCF Ratio	-2.19	-	-	-	7.07	17.78
Debt / Equity Ratio	0.15	0.09	0.08	0.02	0.03	0.06
Debt / EBITDA Ratio	-	-	-	0.07	0.07	0.43
Debt / FCF Ratio	-	-	-	-	0.15	1.60
Asset Turnover	1.90	2.06	1.66	1.82	2.02	1.57
Quick Ratio	1.20	1.50	1.42	1.86	2.05	1.75
Current Ratio	1.20	1.56	1.45	1.89	2.07	1.79
Return on Equity (ROE)	-34.48%	-3.53%	-11.04%	31.43%	29.78%	11.69%
Return on Assets (ROA)	-30.72%	-17.08%	-5.84%	13.89%	15.87%	4.12%
Return on Capital (ROIC)	-42.46%	-22.65%	-7.97%	20.28%	22.80%	5.59%
Return on Capital Employed (ROCE)	-	-	-	28.10%	29.50%	9.00%
Earnings Yield	-42.90%	-4.93%	-2.59%	20.33%	17.32%	12.39%
FCF Yield	-51.78%	-45.56%	-10.17%	-1.41%	11.20%	4.47%
Buyback Yield / Dilution	-0.85%	1.53%	7.08%	1.53%	-0.57%	-0.36%

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.