CD Projekt S.A. (OTGLY)

CD Projekt Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	3,453	2,827	814	1,175	1,644	1,884
Market Cap Growth	324.10%	247.34%	-30.74%	-28.50%	-12.76%	-69.54%
Enterprise Value	3,196	2,787	752	1,084	1,508	1,877
PE Ratio	27.00	23.56	9.40	22.56	5.71	43.09
PS Ratio	10.78	9.21	3.43	5.31	3.08	14.49
PB Ratio	5.51	4.72	1.61	2.49	3.01	6.83
P/FCF Ratio	36.68	40.48	21.77	6.01	13.45	-189.85
P/OCF Ratio	20.35	18.56	8.04	4.87	9.26	34.86
EV/Sales Ratio	9.97	9.09	3.16	4.90	2.83	14.44
EV/EBITDA Ratio	23.51	23.76	5.24	12.12	4.23	33.05
EV/EBIT Ratio	24.35	24.49	6.58	17.11	5.20	39.67
EV/FCF Ratio	33.95	39.91	20.11	5.54	12.34	-189.11
Debt / Equity Ratio	-0.01	0.01	0.01	0.02	0.01	0.02
Debt / EBITDA Ratio	0.03	0.04	0.05	0.13	0.01	0.09
Debt / FCF Ratio	0.05	0.07	0.19	0.06	0.04	-0.50
Quick Ratio	6.76	6.27	5.47	5.36	3.90	2.53
Current Ratio	6.94	6.79	5.64	5.49	3.94	2.65
Asset Turnover	0.51	0.47	0.42	0.41	0.74	0.37
Interest Coverage	196.37	543.50	280.14	83.27	1755.81	307.13
Return on Equity (ROE)	20.57%	20.02%	17.07%	11.03%	52.77%	15.86%
Return on Assets (ROA)	18.94%	18.41%	15.26%	9.68%	39.88%	12.49%
Return on Capital (ROIC)	17.63%	17.29%	16.16%	11.44%	51.97%	14.84%
Earnings Yield	3.73%	4.24%	10.63%	4.43%	17.51%	2.32%
FCF Yield	2.73%	2.47%	4.59%	16.65%	7.44%	-0.53%
Dividend Yield	0.73%	0.88%	3.09%	10.69%	0.00%	1.34%
Payout Ratio	8.71%	20.77%	29.02%	241.11%	0.00%	57.57%
Buyback Yield / Dilution	-300.61%	-298.11%	-0.00%	-0.30%	0.20%	74.97%
Total Shareholder Return	-299.88%	-297.23%	3.09%	10.39%	0.20%	76.31%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.