Soho Development S.A. (WSE: SHD)

Soho Development Ratios and Metrics

Market cap in millions PLN. Fiscal year is October - September.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 27, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	7	13	13	13	13	15
Market Cap Growth	-53.38%	5.76%	-5.02%	4.29%	-16.79%	-64.85%
Enterprise Value	7	11	-1	11	8	12
Last Close Price	0.34	0.62	0.59	0.49	0.47	0.56
PE Ratio	-	-10.05	1.58	-3.24	-2.33	2.52
PS Ratio	89.33	707.42	288.83	9.36	1.55	0.13
PB Ratio	0.57	1.04	0.89	0.57	0.46	0.46
P/FCF Ratio	-17.65	-8.82	-1.72	-3.23	-6.16	0.73
P/OCF Ratio	-17.65	-8.82	-1.72	-3.23	-8.00	0.71
EV/Sales Ratio	87.52	585.05	-29.99	7.54	1.01	0.11
EV/EBITDA Ratio	-4.26	-4.74	0.31	-2.55	-1.63	0.91
EV/EBIT Ratio	-4.25	-4.74	0.31	-2.51	-1.60	0.93
EV/FCF Ratio	-13.28	-7.29	0.18	-2.60	-3.99	0.59
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.02	-
Debt / FCF Ratio	-0.01	0.00	-0.01	-0.08	-0.28	-
Asset Turnover	0.01	0.00	0.00	0.05	0.23	1.02
Inventory Turnover	-	-	0.16	3.67	1.98	1.90
Quick Ratio	3.80	5.08	8.35	0.87	1.59	1.36
Current Ratio	24.42	6.67	9.02	11.78	8.25	6.72
Return on Equity (ROE)	-2.48%	-9.86%	50.21%	-16.08%	-18.02%	17.67%
Return on Assets (ROA)	-6.37%	-9.86%	-12.86%	-9.31%	-9.19%	7.34%
Return on Capital (ROIC)	-6.82%	-10.78%	-14.09%	-10.24%	-10.53%	11.45%
Earnings Yield	-4.40%	-9.95%	74.78%	-30.88%	-42.86%	45.55%
FCF Yield	-5.67%	-11.34%	-58.08%	-30.99%	-16.24%	136.33%
Buyback Yield / Dilution	-0.07%	15.39%	7.53%	-	12.88%	45.30%
Total Shareholder Return	-0.07%	15.39%	7.53%	-	12.88%	45.30%

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