CD Projekt S.A. (OTGLY) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear

CD Projekt S.A.

OTC: OTGLY · Real-Time Price · USD
17.73
0.48 (2.78%)
At close: Jun 06, 2025, 3:57 PM

CD Projekt S.A. Ratios and Metrics

Financials in PLN. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
23.56 37.61 90.23
PEG Ratio
0.60 0.56 -1.09
PS Ratio
9.21 13.70 21.22
PB Ratio
4.72 6.42 9.95
P/FCF Ratio
40.48 87.08 24.03
P/OCF Ratio
18.56 32.15 19.48
OCF/S Ratio
0.50 0.43 1.09
Debt / Equity Ratio
0.01 0.01 0.02
Quick Ratio
6.77 5.58 5.42
Current Ratio
6.79 5.64 5.49
Asset Turnover
0.47 0.42 0.41
Interest Coverage
543.50 280.14 83.27
Return on Equity
0.20 0.17 0.11
Return on Assets
0.18 0.15 0.10
Return on Invested Capital
0.17 0.16 0.11
Dividend Yield
0.01 0.01 0.03
Payout Ratio
0.21 0.29 2.41
Gross Profit Margin
0.69 0.74 0.72
Net Profit Margin
0.39 0.36 0.24
Pretax Profit Margin
0.44 0.41 0.25
Operating Profit Margin
0.38 0.40 0.26
FCF Margin
n/a n/a n/a
EBITDA Margin
0.45 0.54 0.37