Spyrosoft Spólka Akcyjna (WSE:SPR)
463.00
-5.00 (-1.07%)
At close: Mar 9, 2026
Spyrosoft Spólka Akcyjna Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Market Capitalization | 512 | 497 | 631 | 531 | 235 | 175 | Upgrade
|
| Market Cap Growth | -0.39% | -21.28% | 18.83% | 125.75% | 34.28% | - | Upgrade
|
| Enterprise Value | 501 | 511 | 657 | 552 | 239 | 171 | Upgrade
|
| Last Close Price | 468.00 | 455.00 | 578.00 | 487.00 | 216.00 | 167.00 | Upgrade
|
| PE Ratio | 13.12 | 14.48 | 32.01 | 19.86 | 16.02 | 14.15 | Upgrade
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| PS Ratio | 0.89 | 1.07 | 1.52 | 1.60 | 1.36 | 1.55 | Upgrade
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| PB Ratio | 2.72 | 3.09 | 5.80 | 6.24 | 5.02 | 6.64 | Upgrade
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| P/TBV Ratio | 4.67 | 5.79 | 10.78 | 11.81 | 6.47 | 8.64 | Upgrade
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| P/FCF Ratio | 11.78 | 9.73 | 74.76 | 20.11 | 25.41 | 10.82 | Upgrade
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| P/OCF Ratio | 9.52 | 8.82 | 52.97 | 15.97 | 16.27 | 9.67 | Upgrade
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| EV/Sales Ratio | 0.87 | 1.10 | 1.58 | 1.67 | 1.38 | 1.51 | Upgrade
|
| EV/EBITDA Ratio | 7.58 | 9.13 | 15.70 | 10.30 | 8.12 | 6.51 | Upgrade
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| EV/EBIT Ratio | 9.18 | 11.32 | 21.18 | 12.15 | 10.27 | 8.15 | Upgrade
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| EV/FCF Ratio | 11.52 | 10.01 | 77.80 | 20.92 | 25.82 | 10.54 | Upgrade
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| Debt / Equity Ratio | 0.12 | 0.18 | 0.40 | 0.29 | 0.25 | 0.54 | Upgrade
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| Debt / EBITDA Ratio | 0.35 | 0.52 | 1.05 | 0.47 | 0.39 | 0.54 | Upgrade
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| Debt / FCF Ratio | 0.53 | 0.57 | 5.19 | 0.95 | 1.25 | 0.88 | Upgrade
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| Net Debt / Equity Ratio | -0.29 | -0.18 | -0.01 | -0.11 | -0.11 | 0.07 | Upgrade
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| Net Debt / EBITDA Ratio | -0.84 | -0.52 | -0.02 | -0.17 | -0.17 | 0.07 | Upgrade
|
| Net Debt / FCF Ratio | -1.26 | -0.57 | -0.11 | -0.35 | -0.54 | 0.11 | Upgrade
|
| Asset Turnover | 2.27 | 2.10 | 2.29 | 2.67 | 2.48 | 2.67 | Upgrade
|
| Inventory Turnover | 3834.71 | 13382.98 | 9426.77 | - | - | 749.17 | Upgrade
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| Quick Ratio | 2.58 | 2.45 | 1.65 | 1.90 | 2.07 | 1.79 | Upgrade
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| Current Ratio | 2.68 | 2.57 | 1.78 | 1.94 | 2.15 | 1.81 | Upgrade
|
| Return on Equity (ROE) | 31.54% | 36.45% | 24.46% | 56.61% | 49.69% | 85.13% | Upgrade
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| Return on Assets (ROA) | 13.26% | 12.71% | 10.63% | 22.85% | 20.82% | 30.98% | Upgrade
|
| Return on Invested Capital (ROIC) | 37.09% | 37.72% | 33.72% | 65.86% | 52.54% | 89.40% | Upgrade
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| Return on Capital Employed (ROCE) | 26.80% | 25.50% | 26.30% | 42.80% | 43.70% | 59.30% | Upgrade
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| Earnings Yield | 7.62% | 6.90% | 3.12% | 5.04% | 6.24% | 7.07% | Upgrade
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| FCF Yield | 8.49% | 10.28% | 1.34% | 4.97% | 3.94% | 9.25% | Upgrade
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| Buyback Yield / Dilution | -0.19% | -0.11% | -0.12% | -1.50% | -2.19% | -1.96% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.