Sfinks Polska S.A. (WSE: SFS)

Sfinks Polska 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	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16	30	14	14	10	19
Market Cap Growth	-38.11%	110.81%	-2.68%	40.88%	-45.49%	-25.43%
Enterprise Value	168	196	175	188	186	261
Last Close Price	0.42	0.78	0.37	0.45	0.32	0.60
PE Ratio	-	-	0.64	-	-	-
Forward PE	-	14.37	14.37	14.37	14.37	14.37
PS Ratio	0.18	0.30	0.14	0.23	0.13	0.11
PB Ratio	-0.36	-0.42	-0.20	-0.14	-0.13	-1.03
P/FCF Ratio	1.25	1.80	1.01	2.21	0.70	0.46
P/OCF Ratio	1.59	1.73	0.95	2.05	0.64	0.41
PEG Ratio	0.37	0.37	0.37	0.37	0.37	0.37
EV/Sales Ratio	1.84	1.95	1.81	2.94	2.41	1.53
EV/EBITDA Ratio	12.35	30.72	33.91	-	-	25.85
EV/EBIT Ratio	43.67	41.11	50.13	-	-	58.18
EV/FCF Ratio	13.01	11.87	12.66	28.80	12.67	6.34
Debt / Equity Ratio	-2.14	-2.27	-2.29	-1.66	-2.22	-12.19
Debt / EBITDA Ratio	11.25	10.41	11.53	25.64	21.81	6.25
Debt / FCF Ratio	11.85	9.77	11.64	25.33	12.09	5.41
Asset Turnover	0.79	0.83	0.77	0.44	0.36	0.83
Inventory Turnover	39.30	40.98	43.57	30.13	32.51	54.92
Quick Ratio	0.51	0.52	0.53	0.14	0.12	0.16
Current Ratio	0.55	0.56	0.59	0.16	0.14	0.18
Return on Assets (ROA)	2.09%	2.46%	1.73%	-3.76%	-4.25%	1.36%
Return on Capital (ROIC)	2.79%	3.29%	2.79%	-6.60%	-6.02%	1.96%
Earnings Yield	-9.43%	-1.15%	150.63%	-135.73%	-599.84%	-87.37%
FCF Yield	80.06%	55.68%	98.69%	45.27%	143.70%	218.90%
Buyback Yield / Dilution	0.01%	-4.19%	-13.09%	-	-3.45%	-0.49%
Total Shareholder Return	0.01%	-4.19%	-13.09%	-	-3.45%	-0.49%

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