Spyrosoft Spólka Akcyjna (WSE: SPR)

Spyrosoft Spólka Akcyjna Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	526	631	531	235	175	-
Market Cap Growth	-5.31%	18.83%	125.75%	34.28%	-	-
Enterprise Value	540	657	552	239	171	-
Last Close Price	482.00	578.00	487.00	216.00	167.00	-
PE Ratio	18.38	32.01	19.86	16.02	14.15	-
PS Ratio	1.20	1.52	1.60	1.36	1.55	-
PB Ratio	5.00	5.80	6.24	5.02	6.64	-
P/TBV Ratio	5.52	10.78	11.81	6.47	8.64	-
P/FCF Ratio	11.77	74.76	20.11	25.41	10.82	-
P/OCF Ratio	8.99	52.97	15.97	16.27	9.67	-
EV/Sales Ratio	1.24	1.58	1.67	1.38	1.51	-
EV/EBITDA Ratio	11.09	15.70	10.30	8.12	6.51	-
EV/EBIT Ratio	14.52	21.18	12.15	10.27	8.15	-
EV/FCF Ratio	12.08	77.80	20.92	25.82	10.54	-
Debt / Equity Ratio	0.23	0.40	0.29	0.25	0.54	0.32
Debt / EBITDA Ratio	0.67	1.05	0.47	0.39	0.54	0.41
Debt / FCF Ratio	0.72	5.19	0.95	1.25	0.88	1.19
Asset Turnover	2.09	2.28	2.67	2.48	2.67	3.51
Inventory Turnover	8999.69	9364.97	-	-	749.17	704.77
Quick Ratio	2.20	1.65	1.90	2.07	1.79	1.42
Current Ratio	2.30	1.78	1.94	2.15	1.81	1.43
Return on Equity (ROE)	30.59%	24.46%	56.61%	49.69%	85.13%	80.79%
Return on Assets (ROA)	10.83%	10.64%	22.85%	20.82%	30.98%	23.07%
Return on Capital (ROIC)	14.48%	14.75%	33.70%	29.36%	47.92%	41.87%
Earnings Yield	5.44%	3.12%	5.04%	6.24%	7.07%	-
FCF Yield	8.50%	1.34%	4.97%	3.94%	9.24%	-
Buyback Yield / Dilution	-0.07%	-0.12%	-1.50%	-2.19%	-1.96%	-
Total Shareholder Return	-0.07%	-0.12%	-1.50%	-2.19%	-1.96%	-

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