SFD S.A. (WSE: SFD)

SFD S.A. 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	Jan 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	88	106	166	148	166	15
Market Cap Growth	-28.57%	-36.17%	12.24%	-11.24%	1007.33%	50.00%
Enterprise Value	96	111	187	150	172	17
Last Close Price	2.00	2.39	3.68	3.16	3.63	0.30
PE Ratio	-	193.97	13.21	13.39	14.41	6.17
PS Ratio	0.26	0.31	0.51	0.60	0.84	0.11
PB Ratio	2.09	2.49	3.50	3.95	7.61	1.08
P/TBV Ratio	2.20	2.80	3.97	4.67	10.12	1.90
P/FCF Ratio	16.59	5.36	-	93.37	29.34	6.69
P/OCF Ratio	15.89	4.71	-	50.13	23.23	4.81
EV/Sales Ratio	0.28	0.32	0.58	0.61	0.88	0.12
EV/EBITDA Ratio	158.66	14.98	9.20	8.83	10.32	2.85
EV/EBIT Ratio	-	33.14	11.13	10.65	11.94	4.19
EV/FCF Ratio	18.01	5.65	-	94.96	30.43	7.42
Debt / Equity Ratio	0.35	0.47	0.60	0.29	0.60	0.98
Debt / EBITDA Ratio	24.47	2.71	1.39	0.63	0.78	2.32
Debt / FCF Ratio	2.78	1.02	-	6.74	2.30	6.06
Asset Turnover	3.69	3.56	3.78	4.02	4.25	3.93
Inventory Turnover	4.49	3.81	3.96	4.55	4.99	5.86
Quick Ratio	0.65	0.56	0.38	0.50	0.24	0.25
Current Ratio	1.63	1.65	1.82	1.83	1.35	1.10
Return on Equity (ROE)	-11.28%	1.21%	29.63%	37.23%	64.56%	19.18%
Return on Assets (ROA)	-2.38%	2.18%	12.22%	14.41%	19.50%	6.86%
Return on Capital (ROIC)	-3.76%	3.04%	17.04%	21.25%	28.94%	9.64%
Earnings Yield	-5.75%	0.52%	7.57%	7.47%	6.94%	16.21%
FCF Yield	6.03%	18.67%	-6.04%	1.07%	3.41%	14.94%
Dividend Yield	0.50%	0.42%	3.26%	3.17%	-	3.34%
Payout Ratio	0.00%	969.84%	21.08%	38.95%	18.28%	-
Buyback Yield / Dilution	-	-	-4.39%	7.25%	-
Total Shareholder Return	0.50%	0.42%	3.26%	-1.23%	7.25%	3.34%

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