Synthaverse S.A. (WSE:SVE)

Synthaverse 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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	350	318	300	421	290	558
Market Cap Growth	5.87%	5.87%	-28.72%	45.25%	-48.06%	753.33%
Enterprise Value	426	400	349	428	283	571
Last Close Price	4.95	4.52	4.27	5.99	4.44	8.96
PE Ratio	78.39	42.07	63.05	69.21	68.19	125.67
PS Ratio	4.88	4.43	5.12	8.35	7.04	13.89
PB Ratio	2.88	2.62	2.66	3.99	3.89	14.95
P/TBV Ratio	2.92	2.65	2.67	4.00	3.91	15.19
P/OCF Ratio	23.66	21.45	-	142.76	-	1626.39
EV/Sales Ratio	6.80	5.58	5.96	8.49	6.88	14.21
EV/EBITDA Ratio	26.66	20.07	23.31	26.79	23.60	51.05
EV/EBIT Ratio	48.71	32.20	41.47	43.68	51.51	98.93
EV/FCF Ratio	-15.76	-	-	-	-	-
Debt / Equity Ratio	0.66	0.66	0.62	0.14	0.09	0.36
Debt / EBITDA Ratio	4.03	4.03	4.68	0.95	0.54	1.19
Asset Turnover	0.25	0.25	0.27	0.36	0.41	0.48
Inventory Turnover	2.18	2.18	1.69	1.99	2.11	2.27
Quick Ratio	0.83	0.83	0.93	1.71	1.81	0.50
Current Ratio	1.08	1.08	1.47	2.26	2.38	0.90
Return on Equity (ROE)	6.45%	6.45%	4.36%	6.75%	7.60%	12.65%
Return on Assets (ROA)	2.75%	2.75%	2.45%	4.37%	3.39%	4.32%
Return on Capital (ROIC)	4.04%	4.04%	3.47%	6.07%	5.22%	7.75%
Return on Capital Employed (ROCE)	4.90%	4.90%	3.60%	7.10%	5.50%	9.40%
Earnings Yield	2.16%	2.38%	1.59%	1.44%	1.47%	0.80%
FCF Yield	-7.72%	-8.51%	-39.31%	-8.03%	-7.49%	-0.29%
Payout Ratio	29.46%	29.46%	-	-	-	-
Buyback Yield / Dilution	-	-	-7.46%	-3.58%	-1.39%	-

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.