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	Feb 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	111	23	34	22	19	17
Market Cap Growth	421.43%	-34.41%	55.96%	15.04%	9.64%	11.11%
Enterprise Value	102	10	17	12	23	17
Last Close Price	10.95	2.06	2.98	1.84	1.60	1.56
PE Ratio	54.39	24.55	23.46	17.17	88.50	4.18
PS Ratio	0.76	0.16	0.24	0.17	0.20	0.18
PB Ratio	5.75	1.25	1.89	1.24	1.16	0.91
P/TBV Ratio	6.27	1.25	1.89	1.24	1.16	0.91
P/FCF Ratio	74.38	3.87	15.94	0.95	-	-
P/OCF Ratio	28.92	2.76	5.65	0.87	-	-
EV/Sales Ratio	0.70	0.07	0.12	0.09	0.24	0.17
EV/EBITDA Ratio	25.06	3.35	3.86	3.19	13.15	3.19
EV/EBIT Ratio	45.55	8.33	6.75	4.59	30.71	3.86
EV/FCF Ratio	68.70	1.68	7.67	0.51	-	-
Debt / Equity Ratio	0.08	0.09	0.26	0.34	0.93	0.52
Debt / EBITDA Ratio	0.36	0.57	1.12	1.62	8.68	1.91
Debt / FCF Ratio	0.98	0.28	2.22	0.26	-	-
Net Debt / Equity Ratio	-0.44	-0.76	-0.54	-0.49	0.77	-0.24
Net Debt / EBITDA Ratio	-2.07	-4.72	-2.31	-2.33	7.15	-0.88
Net Debt / FCF Ratio	-5.67	-2.36	-4.57	-0.37	-0.90	0.66
Asset Turnover	1.03	1.12	1.09	1.37	1.29	1.42
Inventory Turnover	7.47	26.12	9.10	7.30	8.53	13.82
Quick Ratio	1.16	1.88	1.01	0.77	1.12	1.35
Current Ratio	1.27	1.93	1.43	1.33	1.31	1.40
Return on Equity (ROE)	11.36%	5.07%	8.15%	7.50%	1.21%	24.37%
Return on Assets (ROA)	0.99%	0.56%	1.19%	1.65%	0.63%	3.87%
Return on Invested Capital (ROIC)	29.80%	15.50%	27.56%	13.48%	3.45%	32.38%
Return on Capital Employed (ROCE)	3.10%	1.20%	2.50%	3.50%	2.20%	11.20%
Earnings Yield	1.84%	4.07%	4.26%	5.82%	1.13%	23.92%
FCF Yield	1.34%	25.85%	6.27%	105.13%	-73.10%	-40.02%
Dividend Yield	1.83%	9.69%	3.69%	5.45%	-	23.65%
Payout Ratio	54.64%	121.10%	68.99%	-	1621.27%	-
Buyback Yield / Dilution	-	-	-	-	-21.51%	-
Total Shareholder Return	2.14%	9.69%	3.69%	5.45%	-21.51%	23.65%

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