Fabryki Mebli FORTE S.A. (FRA:1U7)

Fabryki Mebli FORTE Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 8, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	144	163	128	139	103	218
Market Cap Growth	-8.03%	27.10%	-7.53%	34.17%	-52.63%	1.57%
Enterprise Value	191	229	205	224	197	302
Last Close Price	5.78	6.70	5.10	5.58	4.05	8.13
PE Ratio	6.54	13.59	-	9.20	5.40	9.03
PS Ratio	0.52	0.62	0.53	0.51	0.38	0.75
PB Ratio	0.66	0.73	0.61	0.74	0.56	1.26
P/TBV Ratio	0.68	0.75	0.63	0.76	0.59	1.29
P/FCF Ratio	6.02	6.88	10.21	-	-	9.06
P/OCF Ratio	4.96	6.25	5.40	24.17	41.69	6.83
EV/Sales Ratio	0.69	0.87	0.86	0.82	0.72	1.04
EV/EBITDA Ratio	5.56	8.67	23.61	10.30	8.12	5.72
EV/EBIT Ratio	8.89	16.62	-	21.38	15.24	7.40
EV/FCF Ratio	8.00	9.67	16.38	-	-	12.55
Debt / Equity Ratio	0.29	0.38	0.40	0.47	0.48	0.44
Debt / EBITDA Ratio	1.88	3.13	9.00	4.02	3.58	1.45
Debt / FCF Ratio	2.66	3.59	6.69	-	-	3.19
Asset Turnover	0.82	0.75	0.70	-	0.87	0.91
Inventory Turnover	3.42	3.64	3.27	-	3.41	3.75
Quick Ratio	1.19	1.26	0.44	0.73	0.69	0.67
Current Ratio	2.35	2.48	0.99	1.49	1.54	1.43
Return on Equity (ROE)	10.12%	5.44%	-6.78%	-	10.80%	13.94%
Return on Assets (ROA)	3.93%	2.46%	-0.64%	-	2.59%	8.05%
Return on Capital (ROIC)	4.51%	2.82%	-0.74%	-	3.12%	9.94%
Return on Capital Employed (ROCE)	7.80%	4.70%	-1.50%	4.20%	5.20%	16.80%
Earnings Yield	15.29%	7.36%	-11.01%	10.87%	18.52%	11.08%
FCF Yield	16.61%	14.53%	9.79%	-1.05%	-4.32%	11.03%
Dividend Yield	-	-	-	-	-	5.36%
Payout Ratio	0.00%	0.00%	-	54.30%	53.45%	86.37%
Buyback Yield / Dilution	-0.95%	-	-	-	-	0.03%
Total Shareholder Return	-0.95%	-	-	-	-	5.39%

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