Ovid Works S.A. (WSE:OVI)

Ovid Works 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14	7	4	7	26	29
Market Cap Growth	181.00%	71.68%	-42.34%	-71.41%	-10.68%	-
Enterprise Value	14	8	5	8	26	29
Last Close Price	0.54	0.69	0.40	0.69	2.42	3.00
PS Ratio	7.80	4.07	3.31	5.71	39.49	29.93
PB Ratio	5.49	7.73	8.84	7.60	17.86	38.67
P/TBV Ratio	7.96	7.73	8.84	7.60	17.86	38.67
P/FCF Ratio	-	-	16.36	-	-	-
P/OCF Ratio	-	-	13.47	-	-	1511.84
EV/Sales Ratio	7.71	4.61	4.08	6.39	38.99	30.02
EV/EBITDA Ratio	129.51	26.00	29.95	21.27	-	-
EV/FCF Ratio	-117.44	-	20.14	-	-	-
Debt / Equity Ratio	0.27	-	2.07	1.06	0.04	0.82
Debt / EBITDA Ratio	6.52	-	5.69	2.65	-	-
Debt / FCF Ratio	-	-	3.83	-	-	-
Asset Turnover	0.49	0.64	0.39	0.42	0.25	0.40
Quick Ratio	1.67	0.89	0.63	1.37	1.63	0.32
Current Ratio	1.93	0.89	0.63	1.37	1.63	0.32
Return on Equity (ROE)	-29.16%	-41.86%	-67.42%	-39.20%	-135.89%	-91.31%
Return on Assets (ROA)	-6.49%	-4.29%	-6.79%	-6.94%	-35.61%	-30.94%
Return on Capital Employed (ROCE)	-12.40%	-20.30%	-34.80%	-35.40%	-101.50%	-161.00%
Earnings Yield	-2.53%	-4.09%	-11.51%	-6.42%	-5.77%	-4.23%
FCF Yield	-0.84%	-4.11%	6.11%	-13.70%	-8.43%	-0.61%
Buyback Yield / Dilution	-145.61%	-	-	-	-10.71%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.