FERRO S.A. (FRA:0MN)

FERRO Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	154	178	153	91	154	116
Market Cap Growth	-14.98%	16.11%	69.06%	-41.13%	32.70%	54.06%
Enterprise Value	180	186	185	135	180	123
Last Close Price	6.98	7.42	5.75	3.50	5.03	-
PE Ratio	10.74	10.56	9.95	6.49	6.56	8.56
PS Ratio	0.86	0.97	0.83	0.46	0.85	1.02
PB Ratio	1.48	1.68	1.46	0.95	1.77	1.70
P/TBV Ratio	2.83	3.06	2.69	1.88	3.79	3.67
P/FCF Ratio	58.89	7.59	4.39	-	15.65	9.14
P/OCF Ratio	26.15	6.99	4.09	-	12.10	8.46
EV/Sales Ratio	0.99	1.01	1.00	0.69	0.99	1.08
EV/EBITDA Ratio	7.73	7.04	7.17	5.45	7.26	7.02
EV/EBIT Ratio	9.44	7.88	8.08	6.00	7.91	7.47
EV/FCF Ratio	68.53	7.92	5.30	-	18.21	9.68
Debt / Equity Ratio	0.32	0.28	0.39	0.46	0.38	0.35
Debt / EBITDA Ratio	1.45	1.08	1.52	1.71	1.29	1.31
Debt / FCF Ratio	12.71	1.27	1.17	-	3.34	1.87
Asset Turnover	0.95	1.03	1.06	1.25	1.36	1.13
Inventory Turnover	1.63	1.87	1.87	2.16	2.66	2.47
Quick Ratio	0.60	0.68	0.88	0.70	0.68	0.89
Current Ratio	1.49	1.72	1.86	2.14	1.83	1.77
Return on Equity (ROE)	13.91%	15.96%	14.95%	15.73%	30.71%	22.03%
Return on Assets (ROA)	6.21%	8.32%	8.16%	8.95%	10.64%	10.20%
Return on Invested Capital (ROIC)	12.33%	15.20%	13.74%	15.67%	24.42%	18.21%
Return on Capital Employed (ROCE)	16.90%	20.70%	19.20%	19.10%	21.60%	21.90%
Earnings Yield	9.31%	9.47%	10.05%	15.40%	15.24%	11.69%
FCF Yield	1.70%	13.17%	22.75%	-6.82%	6.39%	10.94%
Dividend Yield	10.46%	9.89%	12.65%	9.17%	6.54%	-
Payout Ratio	109.46%	92.94%	47.54%	49.03%	43.34%	13.69%
Total Shareholder Return	10.46%	9.89%	12.65%	9.17%	6.54%	-

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