Sygnity S.A. (WSE:SGN)

Sygnity Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Mar 16, 2026	Dec 31, 2024	Dec 31, 2023	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	1,569	1,577	951	682	502	224
Market Cap Growth	-7.94%	65.88%	39.33%	35.93%	123.82%	30.76%
Enterprise Value	1,419	1,510	914	655	509	272
Last Close Price	69.00	69.40	41.80	30.00	22.10	9.90
PE Ratio	19.45	26.09	23.80	22.95	18.61	4.82
Forward PE	-	3.13	3.13	3.13	3.13	3.13
PS Ratio	4.71	5.38	4.08	3.03	2.37	1.10
PB Ratio	4.75	5.56	4.31	3.41	2.97	1.58
P/TBV Ratio	13.35	21.49	15.64	17.10	53.17	-
P/FCF Ratio	14.55	19.45	12.51	11.88	12.07	11.84
P/OCF Ratio	14.29	18.76	12.36	11.73	11.22	11.10
EV/Sales Ratio	4.26	5.15	3.92	2.91	2.41	1.34
EV/EBITDA Ratio	13.87	20.33	19.50	15.45	17.78	7.07
EV/EBIT Ratio	16.02	23.61	21.61	17.36	20.24	7.90
EV/FCF Ratio	13.16	18.63	12.03	11.40	12.25	14.39
Debt / Equity Ratio	0.04	0.07	0.13	0.17	0.27	0.48
Debt / EBITDA Ratio	0.11	0.26	0.56	0.70	1.29	1.45
Debt / FCF Ratio	0.11	0.25	0.38	0.58	1.12	3.56
Net Debt / Equity Ratio	-0.45	-0.39	-0.33	-0.18	0.07	0.30
Net Debt / EBITDA Ratio	-1.52	-1.49	-1.58	-0.86	0.41	1.10
Net Debt / FCF Ratio	-1.39	-1.36	-0.97	-0.64	0.28	2.25
Asset Turnover	-	0.80	-	0.78	0.75	0.71
Inventory Turnover	-	2161.84	-	2281.59	3733.53	933.19
Quick Ratio	2.24	1.64	1.62	1.49	1.02	0.90
Current Ratio	2.30	1.67	1.67	1.55	1.10	1.02
Return on Equity (ROE)	-	23.98%	-	16.10%	17.35%	39.47%
Return on Assets (ROA)	-	10.90%	-	8.13%	5.60%	7.49%
Return on Invested Capital (ROIC)	41.68%	34.97%	25.71%	17.52%	13.78%	21.24%
Return on Capital Employed (ROCE)	25.50%	21.50%	17.80%	17.10%	12.80%	18.10%
Earnings Yield	5.14%	3.83%	4.20%	4.36%	5.37%	20.76%
FCF Yield	6.87%	5.14%	7.99%	8.42%	8.28%	8.44%
Buyback Yield / Dilution	-	-	0.03%	-0.14%	-0.26%	-0.39%

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