Silvair, Inc. (WSE:SVRS)

Silvair 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 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	51	86	82	95	94	104
Market Cap Growth	-24.11%	4.66%	-13.63%	1.13%	-9.21%	-46.81%
Enterprise Value	65	96	97	109	109	108
Last Close Price	2.92	4.92	5.20	6.67	7.00	9.06
PS Ratio	7.16	11.26	14.48	36.54	67.64	154.37
PB Ratio	1.63	2.49	2.88	2.62	2.84	3.57
P/FCF Ratio	10.29	25.77	-	-	-	-
P/OCF Ratio	12.04	25.24	-	-	-	-
EV/Sales Ratio	9.13	12.52	17.06	41.80	78.74	160.33
EV/FCF Ratio	13.12	28.65	-	-	-	-
Debt / Equity Ratio	0.48	0.33	0.57	0.26	0.47	0.43
Debt / FCF Ratio	3.03	3.44	-	-	-	-
Asset Turnover	0.14	0.16	0.11	0.05	0.03	0.01
Inventory Turnover	458.86	519.60	528.00	301.71	114.86	66.36
Quick Ratio	0.19	0.31	0.25	0.48	0.97	0.37
Current Ratio	0.19	0.33	0.27	0.49	0.98	0.39
Return on Equity (ROE)	-17.91%	-16.36%	-27.94%	-34.42%	-31.60%	-41.20%
Return on Assets (ROA)	-6.03%	-5.17%	-10.61%	-9.73%	-11.45%	-14.94%
Return on Capital (ROIC)	-6.91%	-5.82%	-11.85%	-10.85%	-12.87%	-16.91%
Earnings Yield	-11.01%	-5.73%	-11.56%	-13.05%	-10.37%	-14.15%
FCF Yield	9.72%	3.88%	-1.78%	-3.59%	-2.89%	-7.21%
Buyback Yield / Dilution	-5.02%	-8.18%	-15.75%	-17.08%	-2.09%	-7.85%

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