Silvair, Inc. (WSE:SVRS)

Silvair Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	117	62	86	82	95	94
Market Cap Growth	-35.32%	-28.05%	4.66%	-13.63%	1.13%	-9.21%
Enterprise Value	131	76	96	97	109	109
Last Close Price	6.70	3.54	4.92	5.20	6.67	7.00
PS Ratio	9.51	5.92	11.26	14.48	36.54	67.64
PB Ratio	3.59	1.97	2.49	2.88	2.62	2.84
P/FCF Ratio	16.48	12.47	25.77	-	-	-
P/OCF Ratio	16.38	12.33	25.24	-	-	-
EV/Sales Ratio	10.64	7.26	12.52	17.06	41.80	78.74
EV/FCF Ratio	18.45	15.29	28.65	-	-	-
Debt / Equity Ratio	0.47	0.52	0.33	0.57	0.26	0.47
Debt / FCF Ratio	2.15	3.27	3.44	-	-	-
Asset Turnover	0.23	0.19	0.16	0.11	0.05	0.03
Inventory Turnover	1734.00	672.00	519.60	528.00	301.71	114.86
Quick Ratio	0.64	0.22	0.31	0.25	0.48	0.97
Current Ratio	0.64	0.23	0.33	0.27	0.49	0.98
Return on Equity (ROE)	-1.53%	-9.62%	-16.36%	-27.94%	-34.42%	-31.60%
Return on Assets (ROA)	0.19%	-2.90%	-5.17%	-10.61%	-9.73%	-11.45%
Return on Capital (ROIC)	0.22%	-3.32%	-5.82%	-11.85%	-10.85%	-12.87%
Earnings Yield	-0.42%	-5.27%	-5.73%	-11.56%	-13.05%	-10.37%
FCF Yield	6.07%	8.02%	3.88%	-1.78%	-3.59%	-2.89%
Buyback Yield / Dilution	-0.23%	-2.49%	-8.18%	-15.75%	-17.08%	-2.09%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.