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 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 27, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	20	14	14	10	19	25
Market Cap Growth	138.05%	-2.68%	40.88%	-45.49%	-25.43%	-43.35%
Enterprise Value	180	175	188	186	261	95
Last Close Price	0.51	0.37	0.45	0.32	0.60	0.81
PE Ratio	5.34	0.63	-0.73	-0.17	-1.14	-5.35
PS Ratio	0.19	0.14	0.23	0.13	0.11	0.14
PB Ratio	-0.48	-0.19	-0.14	-0.13	-1.03	11.58
P/FCF Ratio	1.10	0.80	2.21	0.70	0.46	2.00
P/OCF Ratio	1.89	0.76	2.05	0.64	0.41	1.25
EV/Sales Ratio	1.77	1.74	2.94	2.41	1.53	0.53
EV/EBITDA Ratio	9.20	28.72	-30.14	-18.15	25.85	8.41
EV/EBIT Ratio	22.50	39.57	-21.76	-12.83	58.18	31.45
EV/FCF Ratio	10.12	10.02	28.80	12.67	6.34	7.59
Debt / Equity Ratio	-2.30	-2.23	-1.66	-2.22	-12.19	36.56
Debt / EBITDA Ratio	8.58	9.14	25.64	21.81	6.25	7.01
Debt / FCF Ratio	9.44	9.21	25.33	12.09	5.41	6.32
Asset Turnover	0.84	0.80	0.44	0.36	0.83	1.33
Inventory Turnover	43.06	45.24	30.13	32.51	54.92	60.92
Quick Ratio	0.46	0.44	0.14	0.12	0.16	0.26
Current Ratio	0.51	0.49	0.16	0.14	0.18	0.28
Return on Equity (ROE)	-	-	-	-	-	-105.06%
Return on Assets (ROA)	4.14%	2.21%	-3.76%	-4.25%	1.36%	1.39%
Return on Capital (ROIC)	5.55%	3.58%	-6.60%	-6.02%	1.96%	2.19%
Earnings Yield	18.73%	153.03%	-135.73%	-599.84%	-87.37%	-18.59%
FCF Yield	91.15%	124.75%	45.27%	143.70%	218.90%	49.92%
Buyback Yield / Dilution	-8.49%	-13.09%	-	-3.45%	-0.49%	-1.01%
Total Shareholder Return	-8.49%	-13.09%	-	-3.45%	-0.49%	-1.01%

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