Spyrosoft Spólka Akcyjna (WSE:SPR)
Poland · Delayed Price · Currency is PLN 427.00
+31.00 (7.83%)
Aug 11, 2026, 5:00 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 467 | 628 | 497 | 631 | 531 | 235 | |
Market Cap Growth | -28.51% | 26.31% | -21.18% | 18.83% | 125.75% | 31.91% |
Enterprise Value | 470.86 | 612.82 | 508.47 | 654.46 | 542.15 | 238.48 |
Last Close Price | 427.00 | 574.00 | 455.00 | 578.00 | 487.00 | 216.00 |
PE Ratio | 11.18 | 15.40 | 14.49 | 31.99 | 19.84 | 15.79 |
PS Ratio | 0.75 | 1.04 | 1.07 | 1.52 | 1.60 | 1.36 |
PB Ratio | 2.06 | 3.90 | 4.15 | 7.51 | 8.29 | 6.17 |
P/TBV Ratio | 5.21 | 5.85 | 6.45 | 10.77 | 11.80 | 6.38 |
P/FCF Ratio | 11.35 | 10.61 | 8.83 | 52.97 | 15.97 | 16.27 |
P/OCF Ratio | 10.06 | 10.61 | 8.83 | 52.97 | 15.97 | 16.27 |
EV/Sales Ratio | 0.76 | 1.02 | 1.09 | 1.57 | 1.64 | 1.38 |
EV/EBITDA Ratio | 6.00 | 8.50 | 8.94 | 15.58 | 10.09 | 8.11 |
EV/EBIT Ratio | 7.54 | 10.34 | 11.27 | 21.16 | 12.02 | 10.34 |
EV/FCF Ratio | 11.43 | 10.35 | 9.03 | 54.95 | 16.31 | 16.50 |
Debt / Equity Ratio | 0.08 | 0.07 | 0.14 | 0.34 | 0.22 | 0.15 |
Debt / EBITDA Ratio | 0.31 | 0.30 | 0.51 | 1.04 | 0.47 | 0.39 |
Debt / FCF Ratio | 0.51 | 0.37 | 0.51 | 3.68 | 0.75 | 0.80 |
Net Debt / Equity Ratio | -0.36 | -0.40 | -0.25 | -0.01 | -0.15 | -0.14 |
Net Debt / EBITDA Ratio | -0.80 | -0.89 | -0.52 | -0.03 | -0.18 | -0.18 |
Net Debt / FCF Ratio | -1.35 | -1.09 | -0.52 | -0.11 | -0.29 | -0.37 |
Asset Turnover | - | 2.13 | 2.06 | 2.28 | 2.67 | 2.67 |
Inventory Turnover | 25427.70 | 12871.70 | 13383.00 | 9426.77 | 9947.64 | 2677.43 |
Quick Ratio | 1.18 | 1.58 | 1.40 | 1.65 | 1.90 | 2.07 |
Current Ratio | 1.28 | 2.79 | 2.51 | 1.78 | 1.94 | 2.15 |
Return on Equity (ROE) | 16.73% | 29.33% | 36.45% | 24.46% | 56.61% | 49.03% |
Return on Assets (ROA) | 17.68% | 20.27% | 22.15% | 17.09% | 30.98% | 28.10% |
Return on Invested Capital (ROIC) | 37.43% | 41.41% | 42.00% | 34.04% | 65.97% | 62.13% |
Return on Capital Employed (ROCE) | 32.72% | 28.62% | 29.91% | 27.62% | 56.57% | 55.86% |
Earnings Yield | 8.94% | 6.49% | 6.90% | 3.13% | 5.04% | 6.33% |
FCF Yield | 8.81% | 9.42% | 11.32% | 1.89% | 6.26% | 6.15% |
Dividend Yield | - | 0.78% | 0.00% | 0.05% | 0.00% | 0.00% |
Payout Ratio | - | 8.97% | 0.00% | 1.73% | 0.00% | 0.00% |
Buyback Yield / Dilution | -0.12% | -0.16% | -0.11% | -0.12% | -1.50% | -2.19% |
Total Shareholder Return | -0.12% | 0.62% | -0.11% | -0.07% | -1.50% | -2.19% |