CD Projekt S.A. (OTGLF)

CD Projekt Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020
Debt / Equity Ratio	-	-	0.01	0.02	0.01
Debt / EBITDA Ratio	-	-	0.06	0.13	0.01
Debt / FCF Ratio	-	-	0.19	0.06	0.04
Quick Ratio	9.97	6.60	5.35	5.36	3.90
Interest Coverage	-	-	-	176.71	-
Return on Equity (ROE)	20.19%	20.02%	17.09%	11.03%	52.87%
Return on Assets (ROA)	18.57%	18.41%	15.25%	9.68%	39.94%
Return on Capital (ROIC)	16.99%	16.81%	17.28%	12.96%	52.15%
Buyback Yield / Dilution	0.47%	-0.02%	-4.41%	-