Spyrosoft Spólka Akcyjna (WSE:SPR)
334.00
-82.00 (-19.71%)
Sep 21, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 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 |
| 455 | 627 | 497 | 631 | 531 | 235 | |
Market Cap Growth | -16.70% | 26.31% | -21.28% | 18.83% | 125.75% | 34.28% |
Enterprise Value | 459 | 616 | 511 | 657 | 552 | 239 |
Last Close Price | 416.00 | 574.00 | 455.00 | 578.00 | 487.00 | 216.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 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 |
PE Ratio | 11.13 | 15.39 | 14.48 | 32.01 | 19.86 | 16.02 |
PS Ratio | 0.72 | 1.04 | 1.07 | 1.52 | 1.60 | 1.36 |
PB Ratio | 1.94 | 2.98 | 3.09 | 5.80 | 6.24 | 5.02 |
P/TBV Ratio | 1.94 | 5.85 | 6.45 | 10.78 | 11.81 | 6.47 |
P/FCF Ratio | 10.98 | 12.26 | 9.73 | 74.76 | 20.11 | 25.41 |
P/OCF Ratio | 9.20 | 10.60 | 8.82 | 52.97 | 15.97 | 16.27 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 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 |
EV/Sales Ratio | 0.72 | 1.02 | 1.10 | 1.58 | 1.67 | 1.38 |
EV/EBITDA Ratio | 5.64 | 8.73 | 9.13 | 15.70 | 10.30 | 8.12 |
EV/EBIT Ratio | 6.56 | 10.41 | 11.32 | 21.18 | 12.15 | 10.27 |
EV/FCF Ratio | 11.07 | 12.04 | 10.01 | 77.80 | 20.92 | 25.82 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 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 |
Debt / Equity Ratio | - | 0.10 | 0.18 | 0.40 | 0.29 | 0.25 |
Debt / EBITDA Ratio | - | 0.31 | 0.52 | 1.05 | 0.47 | 0.39 |
Debt / FCF Ratio | - | 0.43 | 0.57 | 5.19 | 0.95 | 1.25 |
Net Debt / Equity Ratio | - | -0.31 | -0.18 | -0.01 | -0.11 | -0.11 |
Net Debt / EBITDA Ratio | - | -0.91 | -0.52 | -0.02 | -0.17 | -0.17 |
Net Debt / FCF Ratio | - | -1.26 | -0.57 | -0.11 | -0.35 | -0.54 |
Asset Turnover | 2.06 | 2.13 | 2.06 | 2.29 | 2.67 | 2.48 |
Inventory Turnover | - | 12871.66 | 13382.98 | 9426.77 | - | - |
Quick Ratio | - | 2.57 | 2.40 | 1.65 | 1.90 | 2.07 |
Current Ratio | 2.76 | 2.79 | 2.51 | 1.78 | 1.94 | 2.15 |
Return on Equity (ROE) | 26.52% | 29.33% | 36.45% | 24.46% | 56.61% | 49.69% |
Return on Assets (ROA) | 13.95% | 13.09% | 12.46% | 10.63% | 22.85% | 20.82% |
Return on Invested Capital (ROIC) | 28.21% | 41.33% | 37.72% | 33.72% | 65.86% | 52.54% |
Return on Capital Employed (ROCE) | 26.70% | 25.70% | 24.50% | 26.30% | 42.80% | 43.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 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 |
Earnings Yield | 8.98% | 6.50% | 6.90% | 3.12% | 5.04% | 6.24% |
FCF Yield | 9.11% | 8.16% | 10.28% | 1.34% | 4.97% | 3.94% |
Buyback Yield / Dilution | -0.16% | -0.16% | -0.11% | -0.12% | -1.50% | -2.19% |