Czerwona Torebka Spólka Akcyjna (WSE: CZT)

WSE: CZT 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	32	47	48	38	44	28
Market Cap Growth	-22.86%	-3.12%	28.00%	-13.79%	56.76%	60.87%
Enterprise Value	23	44	77	84	118	112
Last Close Price	0.43	0.62	0.64	0.50	0.58	0.37
PE Ratio	-	-	-	1.49	-	-
PS Ratio	4.48	3.22	6.54	1.59	7.09	5.70
PB Ratio	0.28	0.39	0.36	0.24	0.34	0.21
P/TBV Ratio	0.35	0.39	0.36	0.24	0.34	0.21
P/FCF Ratio	-	-	4.54	3.78	-	5.45
P/OCF Ratio	-	-	4.33	3.75	-	5.45
EV/Sales Ratio	3.37	3.08	10.45	3.58	19.18	22.94
EV/FCF Ratio	-0.60	-	7.26	8.51	-	21.93
Debt / Equity Ratio	0.25	0.28	0.44	0.52	0.64	0.64
Debt / FCF Ratio	-	-	5.63	8.11	-	16.63
Asset Turnover	0.03	0.06	0.03	0.08	0.02	0.02
Inventory Turnover	0.24	0.34	0.11	0.23	0.09	0.38
Quick Ratio	0.92	0.85	1.69	1.24	0.99	0.18
Current Ratio	2.51	3.10	3.76	3.89	4.29	1.07
Return on Equity (ROE)	-11.98%	-12.01%	-13.82%	17.85%	-6.34%	-25.52%
Return on Assets (ROA)	-8.99%	-6.13%	-0.97%	-0.44%	-3.27%	-8.87%
Return on Capital (ROIC)	-12.26%	-8.16%	-1.27%	-0.58%	-4.40%	-11.48%
Earnings Yield	-49.05%	-32.64%	-41.45%	67.26%	-9.20%	-139.92%
FCF Yield	-116.72%	-55.78%	22.00%	26.44%	-6.53%	18.35%
Buyback Yield / Dilution	10.15%	-	-	-	-19.30%	-
Total Shareholder Return	10.15%	-	-	-	-19.30%	-

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