Ten Square Games S.A. (WSE: TEN)

Ten Square Games 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	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	608	700	920	2,548	4,004	1,434
Market Cap Growth	-9.15%	-23.85%	-63.91%	-36.36%	179.28%	146.35%
Enterprise Value	522	572	817	2,449	3,859	1,391
Last Close Price	95.90	96.40	116.58	296.18	458.10	163.37
PE Ratio	10.06	46.50	16.52	15.26	21.91	15.49
PS Ratio	1.48	1.61	1.71	4.02	6.93	5.95
PB Ratio	2.79	2.41	2.70	7.26	16.82	15.56
P/FCF Ratio	5.07	6.32	9.35	14.48	21.08	22.77
P/OCF Ratio	4.25	5.76	6.67	12.72	20.67	21.58
EV/Sales Ratio	1.27	1.31	1.52	3.86	6.67	5.77
EV/EBITDA Ratio	5.37	5.90	6.59	11.80	22.37	16.21
EV/EBIT Ratio	5.84	6.21	6.74	11.84	22.46	16.26
EV/FCF Ratio	4.35	5.17	8.31	13.92	20.32	22.09
Debt / Equity Ratio	0.04	0.02	0.03	0.04	0.03	-
Debt / EBITDA Ratio	0.09	0.05	0.07	0.06	0.05	-
Debt / FCF Ratio	0.08	0.05	0.09	0.07	0.04	-
Asset Turnover	0.99	0.89	1.03	1.50	2.69	3.00
Quick Ratio	1.17	1.73	1.78	2.08	3.88	7.47
Current Ratio	1.23	1.76	1.84	2.12	3.93	7.57
Return on Equity (ROE)	24.40%	4.82%	14.93%	47.96%	91.82%	113.81%
Return on Assets (ROA)	14.06%	11.77%	14.55%	30.65%	49.97%	66.63%
Return on Capital (ROIC)	22.85%	17.86%	21.24%	42.41%	63.45%	79.68%
Earnings Yield	9.94%	2.17%	5.61%	5.54%	3.79%	5.33%
FCF Yield	19.74%	15.82%	10.69%	6.91%	4.74%	4.39%
Dividend Yield	7.51%	-	6.18%	3.38%	2.18%	2.31%
Payout Ratio	0.00%	343.96%	140.15%	51.44%	18.06%	35.75%
Buyback Yield / Dilution	12.70%	-0.30%	-0.50%	-0.37%	-0.15%	0.49%
Total Shareholder Return	20.21%	-0.30%	5.68%	3.01%	2.04%	2.80%

Source: S&P Capital IQ. Standard template. Financial Sources.