Scope Fluidics S.A. (WSE: SCP)

Scope Fluidics 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	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	442	534	566	366	363	139
Market Cap Growth	0.75%	-5.54%	54.38%	1.04%	161.03%	301.97%
Enterprise Value	364	447	196	360	355	135
Last Close Price	162.00	196.00	148.02	97.30	96.30	42.80
PE Ratio	-	-28.44	1.25	-15.71	-18.56	-12.51
PS Ratio	5920.84	1035.43	1400.08	-	-	-
PB Ratio	5.96	6.60	1.70	54.38	15.52	9.13
P/FCF Ratio	-18.78	-25.46	-19.98	-17.05	-36.13	-23.74
P/OCF Ratio	-19.95	-28.04	-20.09	-17.15	-37.52	-25.25
EV/Sales Ratio	4984.96	866.75	485.84	-	-	-
EV/EBITDA Ratio	-17.32	-15.74	-7.83	-35.92	-31.05	-19.80
EV/EBIT Ratio	-17.21	-15.59	-7.78	-35.09	-30.23	-18.96
EV/FCF Ratio	-12.41	-21.31	-6.93	-16.74	-35.34	-23.04
Debt / Equity Ratio	0.03	0.03	0.01	2.00	0.07	0.10
Debt / FCF Ratio	-0.08	-0.11	-0.09	-0.63	-0.15	-0.25
Asset Turnover	0.00	0.00	0.00	-	-	-
Inventory Turnover	2.94	2.73	1.82	1.80	-	-
Quick Ratio	13.62	14.50	67.87	0.67	9.63	9.07
Current Ratio	13.96	14.71	68.03	1.59	9.85	9.08
Return on Equity (ROE)	-26.47%	-9.08%	191.96%	-77.86%	-58.48%	-50.18%
Return on Assets (ROA)	-16.21%	-8.01%	-7.91%	-13.53%	-21.22%	-21.64%
Return on Capital (ROIC)	-19.15%	-8.56%	-8.87%	-28.40%	-35.28%	-30.17%
Earnings Yield	-5.12%	-3.52%	56.31%	-4.54%	-3.67%	-5.70%
FCF Yield	-6.64%	-3.93%	-5.01%	-5.86%	-2.77%	-4.21%
Dividend Yield	52.82%	-	57.81%	-	-	-
Buyback Yield / Dilution	-0.64%	-1.01%	-0.47%	-4.72%	-10.79%	0.02%
Total Shareholder Return	52.18%	-1.01%	57.35%	-4.72%	-10.79%	0.02%

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