Cloud Technologies S.A. (WSE:CLD)

Cloud Technologies Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	252	189	306	164	141	62
Market Cap Growth	-38.31%	-38.31%	86.41%	16.83%	127.70%	131.45%
Enterprise Value	235	177	292	132	119	56
Last Close Price	56.00	42.00	65.69	33.31	28.94	13.94
PE Ratio	21.29	14.38	34.86	12.86	15.41	96.86
PS Ratio	5.36	4.02	5.59	3.26	2.55	1.23
PB Ratio	2.92	2.19	3.99	1.80	1.85	0.96
P/TBV Ratio	5.92	4.44	9.38	3.14	3.46	2.44
P/FCF Ratio	11.34	8.51	17.96	6.72	8.81	5.67
P/OCF Ratio	11.27	8.45	17.26	6.54	8.41	5.67
EV/Sales Ratio	5.01	3.77	5.34	2.61	2.16	1.12
EV/EBITDA Ratio	9.14	6.88	14.88	8.16	9.91	34.10
EV/EBIT Ratio	19.47	14.65	22.11	10.00	12.65	-
EV/FCF Ratio	10.60	7.98	17.14	5.39	7.48	5.13
Debt / Equity Ratio	0.06	0.06	0.04	0.06	0.04	0.12
Debt / EBITDA Ratio	0.21	0.21	0.15	0.30	0.24	3.36
Debt / FCF Ratio	0.24	0.24	0.19	0.22	0.21	0.70
Asset Turnover	0.49	0.49	0.51	0.44	0.54	0.57
Quick Ratio	4.72	4.72	3.10	4.01	4.05	3.42
Current Ratio	4.72	4.72	3.34	4.19	4.21	3.71
Return on Equity (ROE)	16.11%	16.11%	10.46%	15.28%	12.98%	1.03%
Return on Assets (ROA)	7.90%	7.90%	7.67%	7.23%	5.77%	-0.39%
Return on Capital (ROIC)	8.80%	8.80%	9.36%	9.37%	7.78%	-0.51%
Return on Capital Employed (ROCE)	13.40%	13.40%	15.70%	12.30%	10.30%	-
Earnings Yield	5.22%	6.95%	2.87%	7.78%	6.49%	1.03%
FCF Yield	8.82%	11.76%	5.57%	14.89%	11.35%	17.65%
Dividend Yield	2.23%	-	1.90%	3.00%	-	-
Payout Ratio	42.80%	42.80%	52.18%	-	-	-
Buyback Yield / Dilution	-0.06%	0.18%	6.90%	-1.50%	-8.70%	-6.96%
Total Shareholder Return	2.17%	0.18%	8.80%	1.50%	-8.70%	-6.96%

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