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	Jun '26 Jun 16, 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 Capitalization	14	12	7	4	7	26
Market Cap Growth	82.54%	68.52%	71.68%	-42.34%	-71.41%	-10.68%
Enterprise Value	15	12	8	5	8	26
Last Close Price	0.44	0.47	0.69	0.40	0.69	2.42
PS Ratio	3.82	4.68	4.07	3.31	5.71	39.49
PB Ratio	689.55	5.17	7.73	8.84	7.60	17.86
P/TBV Ratio	689.55	7.72	7.73	8.84	7.60	17.86
P/FCF Ratio	-	25.14	-	16.36	-	-
P/OCF Ratio	-	24.01	-	13.47	-	-
EV/Sales Ratio	4.03	4.62	4.61	4.08	6.39	38.99
EV/EBITDA Ratio	-	-	26.00	29.95	21.27	-
EV/FCF Ratio	-	24.83	-	20.14	-	-
Debt / Equity Ratio	42.20	0.28	-	2.07	1.06	0.04
Debt / EBITDA Ratio	-	-	-	5.69	2.65	-
Debt / FCF Ratio	-	1.38	-	3.83	-	-
Net Debt / Equity Ratio	36.67	-0.12	-0.20	1.82	1.06	-0.05
Net Debt / EBITDA Ratio	-2.82	2.31	-0.59	5.02	2.64	0.17
Net Debt / FCF Ratio	-29.54	-0.58	0.63	3.37	-1.01	0.03
Asset Turnover	1.68	0.74	0.64	0.39	0.42	0.25
Quick Ratio	0.26	1.72	0.89	0.63	1.37	1.63
Current Ratio	0.46	1.89	0.89	0.63	1.37	1.63
Return on Equity (ROE)	-243.50%	-51.14%	-41.86%	-67.42%	-39.20%	-135.89%
Return on Assets (ROA)	-21.66%	-11.99%	-4.29%	-6.79%	-6.94%	-35.61%
Return on Capital Employed (ROCE)	-3730.10%	-23.70%	-20.30%	-34.80%	-35.40%	-101.50%
Earnings Yield	-7.75%	-6.91%	-4.09%	-11.51%	-6.42%	-5.77%
FCF Yield	-	3.98%	-4.11%	6.11%	-13.70%	-8.43%
Buyback Yield / Dilution	-155.15%	-145.61%	-	-	-	-10.71%