Fourlis Holdings S.A. (ATH:FOYRK)

Fourlis Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	209	201	164	195	206	300
Market Cap Growth	-11.00%	23.08%	-16.14%	-5.06%	-31.46%	41.67%
Enterprise Value	466	432	370	409	439	533
Last Close Price	4.11	3.88	3.07	3.51	3.64	5.27
PE Ratio	8.01	10.47	8.54	16.93	-	25.14
Forward PE	10.34	12.73	12.81	14.88	39.49	16.35
PS Ratio	0.38	0.38	0.33	0.44	0.56	0.64
PB Ratio	0.71	0.70	0.81	1.10	1.22	1.67
P/TBV Ratio	0.66	1.16	0.94	1.17	1.29	1.76
P/FCF Ratio	-	-	26.61	15.15	21.90
P/OCF Ratio	4.09	4.82	4.82	5.08	10.41
PEG Ratio	0.26	0.26	0.26	0.26	3.95	1.08
EV/Sales Ratio	0.84	0.81	0.74	0.93	1.19	1.14
EV/EBITDA Ratio	5.10	9.34	12.69	13.92	27.44	11.07
EV/EBIT Ratio	9.13	13.03	14.56	20.75	123.27	14.89
EV/FCF Ratio	-	-	55.81	32.36	38.93
Debt / Equity Ratio	1.02	0.89	1.45	2.01	1.99	1.37
Debt / EBITDA Ratio	3.37	3.82	5.97	7.48	9.41	3.76
Debt / FCF Ratio	-	-	-	48.38	24.71	18.00
Asset Turnover	0.62	0.65	0.70	0.67	0.63	0.97
Inventory Turnover	2.74	3.22	3.22	2.90	2.42	3.06
Quick Ratio	0.16	0.13	0.24	0.41	0.60	0.38
Current Ratio	1.45	1.35	1.51	1.47	1.91	2.16
Return on Equity (ROE)	15.62%	11.54%	10.45%	6.67%	-4.96%	6.74%
Return on Assets (ROA)	3.45%	2.50%	2.23%	1.88%	0.38%	4.63%
Return on Capital (ROIC)	5.70%	4.01%	3.10%	2.38%	0.48%	6.09%
Return on Capital Employed (ROCE)	9.30%	7.70%	6.00%	5.20%	0.80%	9.10%
Earnings Yield	12.48%	9.55%	11.71%	5.91%	-4.21%	3.98%
FCF Yield	-43.04%	-19.24%	3.76%	6.60%	4.57%
Dividend Yield	2.92%	3.09%	3.58%	3.14%	-	-
Payout Ratio	0.00%	33.41%	31.31%	-	-	-
Buyback Yield / Dilution	2.16%	1.22%	-1.69%	1.07%	-0.45%
Total Shareholder Return	2.92%	5.25%	4.80%	1.46%	1.07%	-0.45%

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.