Ovid Works Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	13	12	7	4	7	26
Market Cap Growth	93.65%	68.52%	71.68%	-42.34%	-71.41%	-10.68%
Enterprise Value	13.88	12.38	7.35	5.16	8.45	25.89
Last Close Price	0.42	0.47	0.69	0.40	0.69	2.42
PS Ratio	3.60	4.68	4.07	3.31	5.71	39.49
PB Ratio	648.99	22.95	39.96	8.84	7.60	17.86
P/TBV Ratio	-	-	-	-	7.60	35.14
P/FCF Ratio	-	24.01	-	13.47	-	-
P/OCF Ratio	-	24.01	-	13.47	-	-
EV/Sales Ratio	3.80	4.68	4.07	3.99	6.51	39.39
EV/EBITDA Ratio	-	-	22.95	26.59	21.65	-
EV/FCF Ratio	-	24.01	-	16.25	-	-
Debt / Equity Ratio	42.20	0	0	2.07	1.06	0.04
Debt / EBITDA Ratio	-	-	-	5.16	2.65	-
Debt / FCF Ratio	-	-	-	3.15	-	-
Net Debt / Equity Ratio	36.67	-	-	1.82	1.06	-0.05
Net Debt / EBITDA Ratio	-2.97	-	-	4.55	2.64	0.17
Net Debt / FCF Ratio	-29.55	-	-	2.78	-1.01	0.03
Asset Turnover	2.42	2.35	0.86	0.39	0.42	0.25
Quick Ratio	0.19	-	-	0.19	0.18	0.28
Current Ratio	0.52	-	-	0.79	1.61	3.11
Return on Equity (ROE)	-386.64%	-749.82%	-89.92%	-67.42%	-39.20%	-135.90%
Return on Assets (ROA)	-49.14%	-226.94%	-9.24%	-10.32%	-11.10%	-56.97%
Return on Invested Capital (ROIC)	-52.94%	-226.94%	-11.58%	-16.34%	-20.38%	-96.78%
Return on Capital Employed (ROCE)	-111.66%	-226.94%	-14.95%	-24.35%	-20.37%	-89.87%
FCF Yield	-	4.17%	-	7.42%	-	-
Buyback Yield / Dilution	-155.15%	-145.61%	0.00%	0.00%	0.00%	-10.71%
Total Shareholder Return	-155.15%	-145.61%	0.00%	0.00%	0.00%	-10.71%