Caspar Asset Management S.A. (WSE: CSR)

Caspar Asset Management Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	78	85	142	219	141	48
Market Cap Growth	-26.61%	-40.28%	-35.14%	55.24%	193.03%	22.61%
Last Close Price	7.90	8.39	13.39	19.79	11.63	3.70
PE Ratio	39.55	34.01	33.51	25.85	5.37	11.94
PS Ratio	2.19	2.74	4.16	5.84	2.57	2.32
PB Ratio	2.89	4.37	6.43	8.70	4.16	3.37
P/FCF Ratio	19.78	16.17	20.95	7.96	13.65	13.62
P/OCF Ratio	18.80	15.59	19.53	7.81	13.39	12.89
Debt / Equity Ratio	0.19	0.34	0.26	0.15	0.10	0.27
Debt / FCF Ratio	1.57	1.25	0.83	0.13	0.34	1.08
Asset Turnover	1.00	1.00	1.05	0.88	1.48	1.18
Quick Ratio	2.48	1.75	2.32	2.45	2.44	2.22
Current Ratio	2.48	1.79	2.38	2.51	2.44	2.25
Return on Equity (ROE)	7.71%	11.99%	17.94%	28.68%	108.87%	31.18%
Return on Assets (ROA)	5.63%	8.05%	13.10%	19.88%	70.97%	22.90%
Earnings Yield	2.53%	2.94%	2.98%	3.87%	18.61%	8.38%
FCF Yield	5.05%	6.19%	4.77%	12.56%	7.32%	7.34%
Dividend Yield	2.66%	2.50%	4.18%	3.44%	16.94%	9.41%
Payout Ratio	103.24%	221.45%	158.24%	204.71%	21.04%	33.27%
Buyback Yield / Dilution	0.00%	-	-	-	-	0.05%
Total Shareholder Return	2.66%	2.50%	4.18%	3.44%	16.94%	9.46%

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