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	Jun '26 Jun 3, 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
Market Capitalization	424	627	497	631	531	235
Market Cap Growth	-29.45%	26.31%	-21.28%	18.83%	125.75%	34.28%
Enterprise Value	428	616	511	657	552	239
Last Close Price	388.00	574.00	455.00	578.00	487.00	216.00
PE Ratio	10.16	15.39	14.48	32.01	19.86	16.02
PS Ratio	0.68	1.04	1.07	1.52	1.60	1.36
PB Ratio	1.87	2.98	3.09	5.80	6.24	5.02
P/TBV Ratio	3.95	5.85	6.45	10.78	11.81	6.47
P/FCF Ratio	10.30	12.26	9.73	74.76	20.11	25.41
P/OCF Ratio	9.13	10.60	8.82	52.97	15.97	16.27
EV/Sales Ratio	0.69	1.02	1.10	1.58	1.67	1.38
EV/EBITDA Ratio	5.71	8.73	9.13	15.70	10.30	8.12
EV/EBIT Ratio	6.73	10.41	11.32	21.18	12.15	10.27
EV/FCF Ratio	10.38	12.04	10.01	77.80	20.92	25.82
Debt / Equity Ratio	0.11	0.10	0.18	0.40	0.29	0.25
Debt / EBITDA Ratio	0.32	0.31	0.52	1.05	0.47	0.39
Debt / FCF Ratio	0.58	0.43	0.57	5.19	0.95	1.25
Net Debt / Equity Ratio	-0.22	-0.31	-0.18	-0.01	-0.11	-0.11
Net Debt / EBITDA Ratio	-0.69	-0.91	-0.52	-0.02	-0.17	-0.17
Net Debt / FCF Ratio	-1.24	-1.26	-0.57	-0.11	-0.35	-0.54
Asset Turnover	2.03	2.13	2.06	2.29	2.67	2.48
Inventory Turnover	2655.42	12871.66	13382.98	9426.77	-	-
Quick Ratio	2.33	2.57	2.40	1.65	1.90	2.07
Current Ratio	2.56	2.79	2.51	1.78	1.94	2.15
Return on Equity (ROE)	29.20%	29.33%	36.45%	24.46%	56.61%	49.69%
Return on Assets (ROA)	12.80%	13.09%	12.46%	10.63%	22.85%	20.82%
Return on Invested Capital (ROIC)	36.04%	41.33%	37.72%	33.72%	65.86%	52.54%
Return on Capital Employed (ROCE)	25.10%	25.70%	24.50%	26.30%	42.80%	43.70%
Earnings Yield	9.85%	6.50%	6.90%	3.12%	5.04%	6.24%
FCF Yield	9.71%	8.16%	10.28%	1.34%	4.97%	3.94%
Buyback Yield / Dilution	-0.11%	-0.16%	-0.11%	-0.12%	-1.50%	-2.19%