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	Mar 14, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18	30	14	14	10	19
Market Cap Growth	-43.84%	110.81%	-2.68%	40.88%	-45.49%	-25.43%
Enterprise Value	170	196	175	188	186	261
Last Close Price	0.47	0.78	0.37	0.45	0.32	0.60
PE Ratio	15.57	-	0.66	-	-	-
Forward PE	-	14.37	14.37	14.37	14.37	14.37
PS Ratio	0.21	0.30	0.14	0.23	0.13	0.11
PB Ratio	-0.27	-0.42	-0.20	-0.14	-0.13	-1.03
P/FCF Ratio	1.54	1.80	1.01	2.21	0.70	0.46
P/OCF Ratio	1.29	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	2.01	1.95	1.81	2.94	2.41	1.53
EV/EBITDA Ratio	14.31	30.72	33.91	-	-	25.85
EV/EBIT Ratio	50.04	41.11	50.13	-	-	58.18
EV/FCF Ratio	14.78	11.87	12.66	28.80	12.67	6.34
Debt / Equity Ratio	-2.13	-2.27	-2.29	-1.66	-2.22	-12.19
Debt / EBITDA Ratio	12.92	10.41	11.53	25.64	21.81	6.25
Debt / FCF Ratio	13.34	9.77	11.64	25.33	12.09	5.41
Asset Turnover	0.72	0.83	0.77	0.44	0.36	0.83
Inventory Turnover	38.75	40.98	43.57	30.13	32.51	54.92
Quick Ratio	0.49	0.52	0.53	0.14	0.12	0.16
Current Ratio	0.52	0.56	0.59	0.16	0.14	0.18
Return on Assets (ROA)	1.82%	2.46%	1.73%	-3.76%	-4.25%	1.36%
Return on Capital (ROIC)	2.41%	3.29%	2.79%	-6.60%	-6.02%	1.96%
Return on Capital Employed (ROCE)	5.22%	6.09%	4.34%	-	-	3.47%
Earnings Yield	6.76%	-1.15%	150.63%	-135.73%	-599.84%	-87.37%
FCF Yield	64.79%	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.