Sevenet S.A. (WSE:SEV)

Sevenet Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 18, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	23	34	22	19	17	16
Market Cap Growth	-7.69%	55.96%	15.04%	9.64%	11.11%	136.72%
Enterprise Value	10	17	12	23	17	10
Last Close Price	2.27	3.22	1.98	1.72	1.69	1.52
PE Ratio	17.41	23.46	17.17	88.50	4.18	3.90
PS Ratio	0.15	0.24	0.17	0.20	0.18	0.15
PB Ratio	1.17	1.89	1.24	1.16	0.91	1.05
P/TBV Ratio	1.17	1.89	1.24	1.16	0.91	1.05
P/FCF Ratio	-	15.94	0.95	-	-	2.21
P/OCF Ratio	7.25	5.65	0.87	-	-	2.18
EV/Sales Ratio	0.07	0.12	0.09	0.24	0.17	0.10
EV/EBITDA Ratio	2.76	3.86	3.19	13.15	3.19	2.16
EV/EBIT Ratio	5.63	6.75	4.59	30.71	3.86	2.82
EV/FCF Ratio	-5.98	7.67	0.51	-	-	1.43
Debt / Equity Ratio	0.10	0.26	0.34	0.93	0.52	0.80
Debt / EBITDA Ratio	0.51	1.12	1.62	8.68	1.91	2.54
Debt / FCF Ratio	-	2.22	0.26	-	-	1.68
Asset Turnover	1.11	1.09	1.37	1.29	1.42	1.96
Inventory Turnover	19.47	9.10	7.30	8.53	13.82	14.31
Quick Ratio	1.75	1.01	0.77	1.12	1.35	0.76
Current Ratio	1.87	1.43	1.33	1.31	1.40	1.42
Return on Equity (ROE)	6.77%	8.15%	7.50%	1.21%	24.37%	31.13%
Return on Assets (ROA)	0.85%	1.19%	1.65%	0.63%	3.87%	4.22%
Return on Capital (ROIC)	4.96%	6.54%	5.79%	1.54%	9.64%	11.49%
Return on Capital Employed (ROCE)	1.70%	2.50%	3.50%	2.20%	11.20%	10.90%
Earnings Yield	5.74%	4.26%	5.82%	1.13%	23.92%	25.67%
FCF Yield	-7.40%	6.27%	105.13%	-73.10%	-40.02%	45.21%
Dividend Yield	4.89%	3.42%	5.04%	-	21.89%	-
Payout Ratio	84.38%	68.99%	-	1621.27%	-	-
Buyback Yield / Dilution	-	-	-	-21.51%	-	-3.95%
Total Shareholder Return	4.85%	3.42%	5.04%	-21.51%	21.89%	-3.95%

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