Spyrosoft Spólka Akcyjna Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018
Period Ending	Sep '24 Sep 27, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018
Market Capitalization	430	631	531	235	175	-	Upgrade
Market Cap Growth	-16.23%	18.83%	125.75%	34.28%	-	-	Upgrade
Enterprise Value	444	657	552	239	171	-	Upgrade
Last Close Price	394.00	578.00	487.00	216.00	167.00	-	Upgrade
PE Ratio	17.89	31.99	19.84	15.79	14.17	-	Upgrade
PS Ratio	1.02	1.52	1.60	1.36	1.55	-	Upgrade
PB Ratio	4.45	5.80	6.24	5.02	6.64	-	Upgrade
P/FCF Ratio	17.38	74.76	20.11	25.41	10.82	-	Upgrade
P/OCF Ratio	16.84	52.97	15.97	16.27	9.67	-	Upgrade
EV/Sales Ratio	1.05	1.58	1.67	1.38	1.51	-	Upgrade
EV/EBITDA Ratio	9.85	15.70	10.30	8.12	6.51	-	Upgrade
EV/EBIT Ratio	13.30	21.18	12.15	10.27	8.15	-	Upgrade
EV/FCF Ratio	17.96	77.80	20.92	25.82	10.54	-	Upgrade
Debt / Equity Ratio	0.22	0.40	0.29	0.25	0.54	0.32	Upgrade
Debt / EBITDA Ratio	0.63	1.05	0.47	0.39	0.54	0.41	Upgrade
Debt / FCF Ratio	1.12	5.19	0.95	1.25	0.88	1.19	Upgrade
Asset Turnover	2.21	2.28	2.67	2.48	2.67	3.51	Upgrade
Inventory Turnover	9132.80	9364.97	-	-	749.17	704.77	Upgrade
Quick Ratio	2.02	1.65	1.90	2.07	1.79	1.42	Upgrade
Current Ratio	2.09	1.78	1.94	2.15	1.81	1.43	Upgrade
Return on Equity (ROE)	26.98%	24.46%	56.61%	49.69%	85.13%	80.79%	Upgrade
Return on Assets (ROA)	10.57%	10.64%	22.85%	20.82%	30.98%	23.07%	Upgrade
Return on Capital (ROIC)	14.26%	14.75%	33.70%	29.36%	47.92%	41.87%	Upgrade
Earnings Yield	5.59%	3.12%	5.04%	6.24%	7.07%	-	Upgrade
FCF Yield	5.75%	1.34%	4.97%	3.94%	9.24%	-	Upgrade
Buyback Yield / Dilution	-0.15%	-0.12%	-1.50%	-2.19%	-1.96%	-	Upgrade
Total Shareholder Return	-0.15%	-0.12%	-1.50%	-2.19%	-1.96%	-	Upgrade

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