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	Apr 4, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	322	300	421	290	558	65
Market Cap Growth	-16.00%	-28.72%	45.25%	-48.06%	753.33%	-
Enterprise Value	404	349	428	283	571	74
Last Close Price	4.58	4.27	5.99	4.44	8.96	1.05
PE Ratio	72.54	63.05	69.21	68.19	125.67	26.33
PS Ratio	5.15	5.12	8.35	7.04	13.89	1.67
PB Ratio	2.83	2.66	3.99	3.89	14.95	1.99
P/TBV Ratio	2.68	2.67	4.00	3.91	15.19	2.05
P/FCF Ratio	-	-	-	-	8.45
P/OCF Ratio	20.71	-	142.76	-	1626.39	8.01
EV/Sales Ratio	6.45	5.96	8.49	6.88	14.21	1.88
EV/EBITDA Ratio	25.27	23.31	26.79	23.60	51.05	6.70
EV/EBIT Ratio	46.21	41.47	43.68	51.51	98.93	13.15
EV/FCF Ratio	-7.01	-	-	-	-	9.52
Debt / Equity Ratio	0.75	0.62	0.14	0.09	0.36	0.29
Debt / EBITDA Ratio	5.34	4.68	0.95	0.54	1.19	0.87
Debt / FCF Ratio	-	-	-	-	-	1.24
Asset Turnover	0.24	0.27	0.36	0.41	0.48	0.47
Inventory Turnover	1.65	1.69	1.99	2.11	2.27	2.32
Quick Ratio	0.58	0.93	1.71	1.81	0.50	0.27
Current Ratio	0.94	1.47	2.26	2.38	0.90	0.73
Return on Equity (ROE)	4.02%	4.36%	6.75%	7.60%	12.65%	7.85%
Return on Assets (ROA)	2.11%	2.45%	4.37%	3.39%	4.32%	4.18%
Return on Capital (ROIC)	3.02%	3.47%	6.07%	5.22%	7.75%	8.19%
Return on Capital Employed (ROCE)	3.50%	3.60%	7.10%	5.50%	9.40%	9.20%
Earnings Yield	1.38%	1.59%	1.44%	1.47%	0.80%	3.80%
FCF Yield	-17.93%	-39.31%	-8.03%	-7.49%	-0.29%	11.83%
Buyback Yield / Dilution	-1.86%	-7.46%	-3.58%	-1.39%	-	-2.81%

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.