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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	536	497	631	531	235	175
Market Cap Growth	4.07%	-21.28%	18.83%	125.75%	34.28%	-
Enterprise Value	525	511	657	552	239	171
Last Close Price	490.00	455.00	578.00	487.00	216.00	167.00
PE Ratio	13.73	14.48	32.01	19.86	16.02	14.15
PS Ratio	0.93	1.07	1.52	1.60	1.36	1.55
PB Ratio	2.85	3.09	5.80	6.24	5.02	6.64
P/TBV Ratio	4.89	5.79	10.78	11.81	6.47	8.64
P/FCF Ratio	12.33	9.73	74.76	20.11	25.41	10.82
P/OCF Ratio	9.97	8.82	52.97	15.97	16.27	9.67
EV/Sales Ratio	0.91	1.10	1.58	1.67	1.38	1.51
EV/EBITDA Ratio	7.95	9.13	15.70	10.30	8.12	6.51
EV/EBIT Ratio	9.62	11.32	21.18	12.15	10.27	8.15
EV/FCF Ratio	12.07	10.01	77.80	20.92	25.82	10.54
Debt / Equity Ratio	0.12	0.18	0.40	0.29	0.25	0.54
Debt / EBITDA Ratio	0.35	0.52	1.05	0.47	0.39	0.54
Debt / FCF Ratio	0.53	0.57	5.19	0.95	1.25	0.88
Net Debt / Equity Ratio	-0.29	-0.18	-0.01	-0.11	-0.11	0.07
Net Debt / EBITDA Ratio	-0.84	-0.52	-0.02	-0.17	-0.17	0.07
Net Debt / FCF Ratio	-1.26	-0.57	-0.11	-0.35	-0.54	0.11
Asset Turnover	2.27	2.10	2.29	2.67	2.48	2.67
Inventory Turnover	3834.71	13382.98	9426.77	-	-	749.17
Quick Ratio	2.58	2.45	1.65	1.90	2.07	1.79
Current Ratio	2.68	2.57	1.78	1.94	2.15	1.81
Return on Equity (ROE)	31.54%	36.45%	24.46%	56.61%	49.69%	85.13%
Return on Assets (ROA)	13.26%	12.71%	10.63%	22.85%	20.82%	30.98%
Return on Invested Capital (ROIC)	37.09%	37.72%	33.72%	65.86%	52.54%	89.40%
Return on Capital Employed (ROCE)	26.80%	25.50%	26.30%	42.80%	43.70%	59.30%
Earnings Yield	7.27%	6.90%	3.12%	5.04%	6.24%	7.07%
FCF Yield	8.11%	10.28%	1.34%	4.97%	3.94%	9.25%
Buyback Yield / Dilution	-0.19%	-0.11%	-0.12%	-1.50%	-2.19%	-1.96%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.