Synthaverse S.A. (WSE: SVE)

Synthaverse 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	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	313	300	421	290	558	65
Market Cap Growth	-9.63%	-28.71%	45.25%	-48.06%	753.33%	0%
Enterprise Value	395	349	428	283	571	74
Last Close Price	4.46	4.27	5.99	4.44	8.96	1.05
PE Ratio	148.74	63.05	66.56	65.96	128.00	26.33
PS Ratio	5.47	5.12	8.35	7.04	13.89	1.67
PB Ratio	2.76	2.66	3.99	3.89	14.95	1.99
P/FCF Ratio	-3.50	-2.54	-12.45	-13.35	-338.50	8.45
P/OCF Ratio	56.40	-56.13	142.76	-88.31	1626.39	8.01
EV/Sales Ratio	6.89	5.96	8.49	6.87	14.21	1.88
EV/EBITDA Ratio	31.93	23.31	26.79	23.60	51.05	6.70
EV/EBIT Ratio	67.65	41.47	43.68	51.51	98.93	13.15
EV/FCF Ratio	-3.89	-2.96	-12.65	-13.03	-346.19	9.52
Debt / Equity Ratio	0.73	0.62	0.14	0.09	0.36	0.29
Debt / EBITDA Ratio	6.67	4.68	0.95	0.54	1.19	0.87
Debt / FCF Ratio	-0.81	-0.59	-0.45	-0.30	-8.07	1.24
Asset Turnover	0.24	0.27	0.36	0.41	0.48	0.47
Inventory Turnover	1.64	1.69	1.99	2.11	2.27	2.32
Quick Ratio	0.64	0.93	1.71	1.81	0.50	0.27
Current Ratio	1.01	1.47	2.26	2.38	0.90	0.73
Return on Equity (ROE)	2.22%	4.36%	6.75%	7.60%	12.65%	7.85%
Return on Assets (ROA)	1.50%	2.45%	4.37%	3.39%	4.32%	4.18%
Return on Capital (ROIC)	2.21%	3.47%	6.06%	5.22%	7.75%	8.19%
Earnings Yield	0.67%	1.59%	1.44%	1.47%	0.80%	3.80%
FCF Yield	-32.46%	-39.31%	-8.03%	-7.49%	-0.30%	11.84%
Buyback Yield / Dilution	-2.68%	-7.46%	-3.58%	-1.39%	-	-2.81%
Total Shareholder Return	-2.68%	-7.46%	-3.58%	-1.39%	-	-2.81%

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