Sfinks Polska Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	17	14	19	30	14	14
Market Cap Growth	-8.96%	-27.33%	-35.96%	110.81%	-2.68%	40.88%
Enterprise Value	138	138	171	196	175	188
Last Close Price	0.46	0.36	0.50	0.78	0.37	0.45
PE Ratio	-	-	-	-	0.66	-
PS Ratio	0.40	0.30	0.26	0.30	0.14	0.23
PB Ratio	-0.21	-0.17	-0.25	-0.42	-0.20	-0.14
P/FCF Ratio	2.31	1.91	1.93	1.80	1.01	2.21
P/OCF Ratio	2.00	1.57	1.30	1.73	0.95	2.05
EV/Sales Ratio	3.20	2.97	2.30	1.95	1.81	2.94
EV/EBITDA Ratio	16.25	29.30	30.75	22.89	33.91	-
EV/EBIT Ratio	32.20	34.57	38.29	28.19	50.13	-
EV/FCF Ratio	18.43	19.20	17.39	11.87	12.66	28.80
Debt / Equity Ratio	-1.44	-1.48	-1.99	-2.27	-2.29	-1.66
Debt / EBITDA Ratio	14.24	14.14	12.58	9.13	11.53	25.64
Debt / FCF Ratio	16.14	17.10	15.46	9.77	11.64	25.33
Net Debt / Equity Ratio	-1.43	-1.47	-1.98	-2.25	-2.23	-1.60
Net Debt / EBITDA Ratio	24.44	26.00	27.14	18.63	30.46	-25.55
Net Debt / FCF Ratio	16.12	17.04	15.34	9.67	11.38	24.42
Asset Turnover	0.60	0.55	0.66	0.83	0.77	0.44
Inventory Turnover	38.30	30.13	26.80	40.98	43.57	30.13
Quick Ratio	0.41	0.33	0.53	0.52	0.53	0.14
Current Ratio	0.43	0.34	0.55	0.56	0.59	0.16
Return on Assets (ROA)	3.71%	2.97%	2.49%	3.59%	1.73%	-3.75%
Return on Invested Capital (ROIC)	19.67%	10.70%	6.58%	8.74%	9.97%	-82.55%
Return on Capital Employed (ROCE)	16.20%	23.30%	7.70%	8.90%	4.30%	82.50%
Earnings Yield	-36.20%	-50.99%	-30.10%	-1.15%	150.63%	-135.73%
FCF Yield	43.30%	52.27%	51.86%	55.68%	98.69%	45.27%
Buyback Yield / Dilution	-	-	-	-4.19%	-13.09%	-