Sevenet S.A. (WSE:SEV)

Sevenet Ratios and Metrics

Market cap in millions PLN. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	24	23	34	22	19	17
Market Cap Growth	-17.41%	-34.41%	55.96%	15.04%	9.64%	11.11%
Enterprise Value	10	10	17	12	23	17
Last Close Price	2.38	2.23	3.22	1.98	1.72	1.69
PE Ratio	26.20	24.55	23.46	17.17	88.50	4.18
PS Ratio	0.17	0.16	0.24	0.17	0.20	0.18
PB Ratio	1.34	1.25	1.89	1.24	1.16	0.91
P/TBV Ratio	1.34	1.25	1.89	1.24	1.16	0.91
P/FCF Ratio	4.13	3.87	15.94	0.95	-	-
P/OCF Ratio	2.94	2.76	5.65	0.87	-	-
EV/Sales Ratio	0.07	0.07	0.12	0.09	0.24	0.17
EV/EBITDA Ratio	3.53	3.35	3.86	3.19	13.15	3.19
EV/EBIT Ratio	8.78	8.33	6.75	4.59	30.71	3.86
EV/FCF Ratio	1.77	1.68	7.67	0.51	-	-
Debt / Equity Ratio	0.09	0.09	0.26	0.34	0.93	0.52
Debt / EBITDA Ratio	0.57	0.57	1.12	1.62	8.68	1.91
Debt / FCF Ratio	0.28	0.28	2.22	0.26	-	-
Asset Turnover	1.12	1.12	1.09	1.37	1.29	1.42
Inventory Turnover	26.12	26.12	9.10	7.30	8.53	13.82
Quick Ratio	1.88	1.88	1.01	0.77	1.12	1.35
Current Ratio	1.93	1.93	1.43	1.33	1.31	1.40
Return on Equity (ROE)	5.07%	5.07%	8.15%	7.50%	1.21%	24.37%
Return on Assets (ROA)	0.56%	0.56%	1.19%	1.65%	0.63%	3.87%
Return on Capital (ROIC)	3.43%	3.43%	6.54%	5.79%	1.54%	9.64%
Return on Capital Employed (ROCE)	1.20%	1.20%	2.50%	3.50%	2.20%	11.20%
Earnings Yield	3.82%	4.07%	4.26%	5.82%	1.13%	23.92%
FCF Yield	24.22%	25.85%	6.27%	105.13%	-73.10%	-40.02%
Dividend Yield	4.62%	-	3.42%	5.04%	-	21.89%
Payout Ratio	121.10%	121.10%	68.99%	-	1621.27%	-
Buyback Yield / Dilution	-	-	-	-	-21.51%	-
Total Shareholder Return	4.66%	-	3.42%	5.04%	-21.51%	21.89%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.