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	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15	19	30	14	14	10
Market Cap Growth	-22.03%	-35.96%	110.81%	-2.68%	40.88%	-45.49%
Enterprise Value	148	171	196	175	188	186
Last Close Price	0.41	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	0.26	0.25	0.30	0.14	0.23	0.13
PB Ratio	-0.19	-0.25	-0.42	-0.20	-0.14	-0.13
P/FCF Ratio	1.50	1.78	1.80	1.01	2.21	0.70
P/OCF Ratio	1.14	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	2.50	2.26	1.95	1.81	2.94	2.41
EV/EBITDA Ratio	15.33	25.95	22.89	33.91	-	-
EV/EBIT Ratio	43.75	31.60	28.19	50.13	-	-
EV/FCF Ratio	14.39	16.01	11.87	12.66	28.80	12.67
Debt / Equity Ratio	-1.62	-2.00	-2.27	-2.29	-1.66	-2.22
Debt / EBITDA Ratio	13.77	11.50	9.13	11.53	25.64	21.81
Debt / FCF Ratio	12.92	14.24	9.77	11.64	25.33	12.10
Asset Turnover	0.65	0.68	0.83	0.77	0.44	0.36
Inventory Turnover	43.68	37.82	40.98	43.57	30.13	32.51
Quick Ratio	0.35	0.51	0.52	0.53	0.14	0.12
Current Ratio	0.36	0.54	0.56	0.59	0.16	0.14
Return on Assets (ROA)	2.31%	3.03%	3.59%	1.73%	-3.75%	-4.25%
Return on Capital (ROIC)	3.21%	4.07%	4.80%	2.79%	-6.60%	-6.02%
Return on Capital Employed (ROCE)	10.80%	9.30%	8.90%	4.30%	-	-
Earnings Yield	-68.64%	-26.72%	-1.15%	150.63%	-135.73%	-599.84%
FCF Yield	66.72%	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.