Cyfrowy Polsat S.A. (WSE:CPS)

Cyfrowy Polsat 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	Aug 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,584	7,787	7,886	11,262	22,205	19,365
Market Cap Growth	25.29%	-1.25%	-29.98%	-49.28%	14.66%	8.38%
Enterprise Value	22,619	20,767	20,235	20,999	27,371	31,996
Last Close Price	14.98	14.14	12.33	17.61	32.50	27.39
PE Ratio	14.24	10.96	28.32	12.51	5.04	16.96
Forward PE	11.00	10.92	25.89	10.58	9.84	13.82
PS Ratio	0.65	0.54	0.57	0.87	1.78	1.62
PB Ratio	0.56	0.46	0.48	0.71	1.44	1.34
P/FCF Ratio	5.22	3.97	7.15	11.44	9.61	8.63
P/OCF Ratio	2.79	2.27	3.30	6.39	6.87	5.96
PEG Ratio	3.33	3.31	7.85	1.26	1.17	1.06
EV/Sales Ratio	1.54	1.44	1.47	1.63	2.20	2.68
EV/EBITDA Ratio	7.30	6.74	7.60	7.20	7.71	9.02
EV/EBIT Ratio	12.42	11.13	17.40	14.17	12.88	16.76
EV/FCF Ratio	12.33	10.59	18.35	21.32	11.85	14.25
Debt / Equity Ratio	0.84	0.89	0.96	0.68	0.74	0.92
Debt / EBITDA Ratio	4.67	4.62	5.45	3.46	3.02	3.32
Debt / FCF Ratio	7.89	7.74	14.11	10.91	4.96	5.91
Asset Turnover	0.40	0.39	0.40	0.40	0.38	0.36
Inventory Turnover	11.21	11.25	10.50	12.98	23.02	33.17
Quick Ratio	1.08	1.22	1.21	0.63	1.17	0.82
Current Ratio	1.51	1.59	1.64	1.03	1.44	1.00
Return on Equity (ROE)	3.64%	4.66%	1.94%	5.78%	29.62%	7.94%
Return on Assets (ROA)	3.09%	3.13%	2.09%	2.87%	4.06%	3.63%
Return on Capital (ROIC)	3.57%	3.64%	2.49%	3.47%	4.87%	4.33%
Return on Capital Employed (ROCE)	5.80%	5.90%	3.70%	5.70%	8.00%	6.90%
Earnings Yield	6.05%	9.12%	3.53%	7.99%	19.86%	5.90%
FCF Yield	19.14%	25.19%	13.99%	8.74%	10.40%	11.59%
Dividend Yield	-	-	-	-	3.69%	4.38%
Payout Ratio	-	-	-	73.42%	26.91%	20.37%
Buyback Yield / Dilution	-8.47%	-	1.26%	12.16%	0.72%	-
Total Shareholder Return	-	-	1.26%	12.16%	4.41%	4.38%

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