Silvair, Inc. (WSE:SVRS)

Silvair 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	182	62	86	82	95	94
Market Cap Growth	193.54%	-28.05%	4.66%	-13.63%	1.13%	-9.21%
Enterprise Value	196	76	96	97	109	109
Last Close Price	10.40	3.54	4.92	5.20	6.67	7.00
PS Ratio	11.27	5.92	11.26	14.48	36.54	67.64
PB Ratio	5.24	1.97	2.49	2.88	2.62	2.84
P/FCF Ratio	20.27	12.47	25.77	-	-	-
P/OCF Ratio	20.14	12.33	25.24	-	-	-
EV/Sales Ratio	12.12	7.26	12.52	17.06	41.80	78.74
EV/FCF Ratio	21.79	15.29	28.65	-	-	-
Debt / Equity Ratio	0.45	0.52	0.33	0.57	0.26	0.47
Debt / FCF Ratio	2.13	3.27	3.44	-	-	-
Asset Turnover	0.28	0.19	0.16	0.11	0.05	0.03
Inventory Turnover	520.29	672.00	519.60	528.00	301.71	114.86
Quick Ratio	0.37	0.23	0.33	0.25	0.48	0.97
Current Ratio	0.37	0.23	0.33	0.27	0.49	0.98
Return on Equity (ROE)	6.72%	-9.62%	-16.36%	-27.94%	-34.42%	-31.60%
Return on Assets (ROA)	3.62%	-2.90%	-5.17%	-10.61%	-9.73%	-11.45%
Return on Capital (ROIC)	4.13%	-3.32%	-5.82%	-11.85%	-10.85%	-12.87%
Return on Capital Employed (ROCE)	7.10%	-6.90%	-9.40%	-25.50%	-22.70%	-21.50%
Earnings Yield	1.50%	-5.27%	-5.73%	-11.56%	-13.05%	-10.37%
FCF Yield	4.93%	8.02%	3.88%	-1.78%	-3.59%	-2.89%
Buyback Yield / Dilution	-17.92%	-2.49%	-8.18%	-15.75%	-17.08%	-2.09%

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