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	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	135	62	86	82	95	94
Market Cap Growth	117.25%	-28.05%	4.66%	-13.63%	1.13%	-9.21%
Enterprise Value	150	76	96	97	109	109
Last Close Price	7.70	3.54	4.92	5.20	6.67	7.00
PS Ratio	9.19	5.92	11.26	14.48	36.54	67.64
PB Ratio	3.90	1.97	2.49	2.88	2.62	2.84
P/FCF Ratio	18.51	12.47	25.77	-	-	-
P/OCF Ratio	18.39	12.33	25.24	-	-	-
EV/Sales Ratio	10.20	7.26	12.52	17.06	41.80	78.74
EV/FCF Ratio	20.56	15.29	28.65	-	-	-
Debt / Equity Ratio	0.45	0.52	0.33	0.57	0.26	0.47
Debt / FCF Ratio	2.13	3.27	3.44	-	-	-
Asset Turnover	0.28	0.19	0.16	0.11	0.05	0.03
Inventory Turnover	520.29	672.00	519.60	528.00	301.71	114.86
Quick Ratio	0.37	0.23	0.33	0.25	0.48	0.97
Current Ratio	0.37	0.23	0.33	0.27	0.49	0.98
Return on Equity (ROE)	6.72%	-9.62%	-16.36%	-27.94%	-34.42%	-31.60%
Return on Assets (ROA)	3.62%	-2.90%	-5.17%	-10.61%	-9.73%	-11.45%
Return on Capital (ROIC)	4.13%	-3.32%	-5.82%	-11.85%	-10.85%	-12.87%
Earnings Yield	1.56%	-5.27%	-5.73%	-11.56%	-13.05%	-10.37%
FCF Yield	5.40%	8.02%	3.88%	-1.78%	-3.59%	-2.89%
Buyback Yield / Dilution	-17.92%	-2.49%	-8.18%	-15.75%	-17.08%	-2.09%

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