City Service SE (WSE: CTS)

City Service SE 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	Sep 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	185	179	208	455	259	288
Market Cap Growth	4.13%	-14.26%	-54.24%	75.61%	-10.09%	-32.94%
Enterprise Value	244	244	326	563	368	441
Last Close Price	5.85	5.42	6.32	13.81	6.96	6.91
PE Ratio	5.19	6.71	-9.16	-6.33	9.44	35.80
PS Ratio	0.39	0.40	0.53	1.25	0.38	0.39
PB Ratio	1.65	1.71	2.47	4.99	1.18	1.33
P/FCF Ratio	119.24	-7.49	4.41	1654.08	3.25	9.45
P/OCF Ratio	19.05	-13.51	3.23	23.43	2.92	6.81
EV/Sales Ratio	0.54	0.55	0.83	1.54	0.54	0.59
EV/EBITDA Ratio	6.04	6.04	10.24	32.16	5.02	10.16
EV/EBIT Ratio	8.05	8.52	15.59	-325.39	6.90	22.83
EV/FCF Ratio	157.06	-10.24	6.91	2044.50	4.61	14.44
Debt / Equity Ratio	0.76	0.94	1.08	1.56	0.62	0.71
Debt / EBITDA Ratio	2.14	2.18	2.33	5.42	1.64	2.68
Debt / FCF Ratio	55.74	-4.13	1.92	517.55	1.72	5.05
Asset Turnover	1.36	1.27	0.97	0.74	1.18	1.39
Inventory Turnover	78.57	87.62	48.60	43.79	71.74	67.60
Quick Ratio	1.01	0.95	0.70	0.66	1.40	0.99
Current Ratio	1.11	1.08	0.95	0.75	1.57	1.10
Return on Equity (ROE)	34.82%	28.15%	7.31%	-5.38%	20.91%	2.83%
Return on Assets (ROA)	5.66%	5.13%	3.21%	-0.22%	5.83%	2.25%
Return on Capital (ROIC)	10.21%	9.81%	6.33%	-0.36%	8.81%	3.31%
Earnings Yield	17.42%	14.29%	-10.47%	-15.16%	8.99%	2.11%
FCF Yield	0.78%	-13.34%	22.67%	0.06%	30.81%	10.58%
Dividend Yield	0.00%	-	-	-	28.23%	5.54%
Payout Ratio	20.80%	-	-	-	136.97%	-
Total Shareholder Return	5.72%	-	-	-	28.23%	5.54%

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