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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18	19	30	14	14	10
Market Cap Growth	-29.20%	-35.96%	110.81%	-2.68%	40.88%	-45.49%
Enterprise Value	158	171	196	175	188	186
Last Close Price	0.49	0.50	0.78	0.37	0.45	0.32
PE Ratio	-	-	-	0.66	-	-
Forward PE	-	14.37	14.37	14.37	14.37	14.37
PS Ratio	0.27	0.25	0.30	0.14	0.23	0.13
PB Ratio	-0.24	-0.25	-0.42	-0.20	-0.14	-0.13
P/FCF Ratio	1.75	1.78	1.80	1.01	2.21	0.70
P/OCF Ratio	1.20	1.20	1.73	0.95	2.05	0.65
PEG Ratio	-	0.37	0.37	0.37	0.37	0.37
EV/Sales Ratio	2.35	2.26	1.95	1.81	2.94	2.41
EV/EBITDA Ratio	14.17	25.95	22.89	33.91	-	-
EV/EBIT Ratio	36.64	31.60	28.19	50.13	-	-
EV/FCF Ratio	15.03	16.01	11.87	12.66	28.80	12.67
Debt / Equity Ratio	-1.80	-2.00	-2.27	-2.29	-1.66	-2.22
Debt / EBITDA Ratio	12.58	11.50	9.13	11.53	25.64	21.81
Debt / FCF Ratio	13.34	14.24	9.77	11.64	25.33	12.10
Asset Turnover	0.66	0.68	0.83	0.77	0.44	0.36
Inventory Turnover	41.80	37.82	40.98	43.57	30.13	32.51
Quick Ratio	0.43	0.51	0.52	0.53	0.14	0.12
Current Ratio	0.45	0.54	0.56	0.59	0.16	0.14
Return on Assets (ROA)	2.63%	3.03%	3.59%	1.73%	-3.75%	-4.25%
Return on Capital (ROIC)	3.52%	4.07%	4.80%	2.79%	-6.60%	-6.02%
Return on Capital Employed (ROCE)	9.80%	9.30%	8.90%	4.30%	-	-
Earnings Yield	-39.64%	-26.72%	-1.15%	150.63%	-135.73%	-599.84%
FCF Yield	57.02%	56.31%	55.68%	98.69%	45.27%	143.70%
Buyback Yield / Dilution	-	-	-4.19%	-13.09%	-	-3.45%

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