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	May 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6	7	4	7	26	29
Market Cap Growth	71.68%	71.68%	-42.34%	-71.41%	-10.68%	-
Enterprise Value	6	8	5	8	26	29
Last Close Price	0.55	0.69	0.40	0.69	2.42	3.00
PS Ratio	3.57	4.07	3.31	5.71	39.49	29.93
PB Ratio	34.13	38.89	8.84	7.60	17.86	38.67
P/TBV Ratio	34.13	38.89	8.84	7.60	17.86	38.67
P/FCF Ratio	-	6.20	16.36	-	-	-
P/OCF Ratio	5.44	6.20	13.47	-	-	1511.84
EV/Sales Ratio	3.47	4.61	4.08	6.39	38.99	30.02
EV/EBITDA Ratio	19.38	25.76	-	21.27	-	-
EV/FCF Ratio	-	7.02	20.14	-	-	-
Debt / Equity Ratio	-	-	0.92	1.06	0.04	0.82
Debt / EBITDA Ratio	-	-	-	2.65	-	-
Debt / FCF Ratio	-	-	1.70	-	-	-
Asset Turnover	0.64	0.64	0.39	0.42	0.25	0.40
Quick Ratio	0.60	0.60	0.63	1.37	1.63	0.32
Current Ratio	0.60	0.60	0.63	1.37	1.63	0.32
Return on Equity (ROE)	-87.73%	-87.73%	-67.42%	-39.20%	-135.89%	-91.31%
Return on Assets (ROA)	-4.23%	-4.23%	-6.79%	-6.94%	-35.61%	-30.94%
Return on Capital (ROIC)	-21.28%	-21.28%	-15.39%	-12.29%	-65.02%	-43.99%
Earnings Yield	-4.58%	-4.02%	-11.51%	-6.42%	-5.77%	-4.23%
FCF Yield	-	16.13%	6.11%	-13.70%	-8.43%	-0.61%
Buyback Yield / Dilution	-9.32%	-9.32%	-	-	-10.71%	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.