Software Mansion S.A. (WSE:SWM)
27.20
+0.70 (2.64%)
At close: Jul 24, 2026
Software Mansion Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 291 | 405 | 319 | 234 | - | - | |
Market Cap Growth | -46.91% | 26.80% | 36.11% | - | - | - |
Enterprise Value | 281.21 | 400.1 | 290.53 | 220.22 | 0 | 0 |
Last Close Price | 27.20 | 38.00 | 30.20 | 22.60 | - | - |
PE Ratio | 19.13 | 19.66 | 11.04 | 21.19 | - | - |
PS Ratio | 2.40 | 3.43 | 3.20 | 3.17 | - | - |
PB Ratio | 5.63 | 9.12 | 6.94 | 9.23 | - | - |
P/TBV Ratio | 5.61 | 9.10 | 6.94 | 9.26 | - | - |
P/FCF Ratio | 25.38 | 15.36 | 12.20 | 16.12 | - | - |
P/OCF Ratio | 15.84 | 15.36 | 12.20 | 16.12 | - | - |
EV/Sales Ratio | 2.32 | 3.39 | 2.91 | 2.98 | - | - |
EV/EBITDA Ratio | 13.63 | 15.53 | 9.18 | 17.72 | - | - |
EV/EBIT Ratio | 15.77 | 16.51 | 9.52 | 18.42 | - | - |
EV/FCF Ratio | 24.52 | 15.19 | 11.11 | 15.15 | - | - |
Debt / Equity Ratio | 0.35 | 0.43 | 0 | 0 | 0 | 0 |
Debt / EBITDA Ratio | 1.06 | 0.87 | - | - | - | - |
Debt / FCF Ratio | 1.18 | 0.85 | - | - | - | - |
Net Debt / Equity Ratio | -0.19 | -0.10 | -0.62 | -0.56 | -0.70 | -0.54 |
Net Debt / EBITDA Ratio | -0.48 | -0.17 | -0.90 | -1.14 | -0.65 | - |
Net Debt / FCF Ratio | -0.54 | -0.17 | -1.09 | -0.98 | -0.55 | - |
Asset Turnover | 0.97 | 1.62 | 2.11 | 2.49 | 3.28 | 0 |
Inventory Turnover | - | 722.63 | 298.16 | 462.26 | 4409.00 | 0 |
Quick Ratio | 2.56 | 2.56 | 5.81 | 5.06 | 5.40 | 4.69 |
Current Ratio | 2.62 | 2.60 | 5.90 | 5.16 | 5.44 | 4.74 |
Return on Equity (ROE) | 37.26% | 45.46% | 80.96% | 52.16% | 124.09% | 0.00% |
Return on Assets (ROA) | 19.79% | 30.96% | 59.28% | 38.72% | 86.74% | 0.00% |
Return on Invested Capital (ROIC) | 43.70% | 78.53% | 196.01% | 141.29% | 331.12% | 0.00% |
Return on Capital Employed (ROCE) | 24.93% | 40.21% | 74.88% | 47.45% | 108.90% | 0.00% |
Earnings Yield | 5.23% | 5.09% | 9.05% | 4.72% | - | - |
FCF Yield | 3.94% | 6.51% | 8.20% | 6.20% | - | - |
Dividend Yield | 7.35% | 5.27% | 3.18% | 3.51% | - | - |
Payout Ratio | 139.81% | 103.69% | 35.15% | 74.32% | 85.21% | - |
Buyback Yield / Dilution | -1.37% | -0.58% | -1.85% | -1.91% | - | - |
Total Shareholder Return | 5.99% | 4.69% | 1.33% | 1.60% | - | - |