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	Apr 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	58	62	86	82	95	94
Market Cap Growth	-28.05%	-28.05%	4.66%	-13.63%	1.13%	-9.21%
Enterprise Value	73	76	96	97	109	109
Last Close Price	3.28	3.54	4.92	5.20	6.67	7.00
PS Ratio	5.50	5.92	11.26	14.48	36.54	67.64
PB Ratio	1.84	1.97	2.49	2.88	2.62	2.84
P/FCF Ratio	11.60	12.47	25.77	-	-	-
P/OCF Ratio	11.47	12.33	25.24	-	-	-
EV/Sales Ratio	6.94	7.26	12.52	17.06	41.80	78.74
EV/FCF Ratio	14.63	15.29	28.65	-	-	-
Debt / Equity Ratio	0.52	0.52	0.33	0.57	0.26	0.47
Debt / FCF Ratio	3.27	3.27	3.44	-	-	-
Asset Turnover	0.19	0.19	0.16	0.11	0.05	0.03
Inventory Turnover	672.00	672.00	519.60	528.00	301.71	114.86
Quick Ratio	0.22	0.22	0.31	0.25	0.48	0.97
Current Ratio	0.23	0.23	0.33	0.27	0.49	0.98
Return on Equity (ROE)	-9.62%	-9.62%	-16.36%	-27.94%	-34.42%	-31.60%
Return on Assets (ROA)	-2.90%	-2.90%	-5.17%	-10.61%	-9.73%	-11.45%
Return on Capital (ROIC)	-3.32%	-3.32%	-5.82%	-11.85%	-10.85%	-12.87%
Earnings Yield	-5.66%	-5.27%	-5.73%	-11.56%	-13.05%	-10.37%
FCF Yield	8.62%	8.02%	3.88%	-1.78%	-3.59%	-2.89%
Buyback Yield / Dilution	-2.49%	-2.49%	-8.18%	-15.75%	-17.08%	-2.09%

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