CFI Holding S.A. (WSE:CFI)

CFI Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	448	483	627	699	784	754
Market Cap Growth	-22.73%	-23.03%	-10.24%	-10.88%	4.01%	-8.67%
Enterprise Value	780	827	1,030	1,151	1,255	1,060
Last Close Price	0.16	0.18	0.23	0.25	0.28	0.27
PE Ratio	26.05	30.88	10.41	-	-	-
PS Ratio	1.73	1.87	2.67	3.19	5.29	5.71
PB Ratio	0.44	0.48	0.63	0.76	0.84	0.64
P/TBV Ratio	0.51	0.55	0.73	0.87	0.97	0.95
P/FCF Ratio	8.66	9.96	11.44	17.60	15.69	-
P/OCF Ratio	8.00	8.36	10.89	13.67	11.39	41.56
EV/Sales Ratio	3.00	3.21	4.38	5.26	8.47	8.04
EV/EBITDA Ratio	12.76	15.42	24.99	36.08	-	-
EV/EBIT Ratio	15.15	17.15	34.61	49.48	-	-
EV/FCF Ratio	15.06	17.06	18.80	29.01	25.12	-
Debt / Equity Ratio	0.25	0.26	0.31	0.37	0.37	0.30
Debt / EBITDA Ratio	4.20	4.45	7.45	10.63	-	-
Debt / FCF Ratio	4.95	5.51	5.60	8.54	6.93	-
Asset Turnover	0.16	0.16	0.15	0.14	0.09	0.08
Inventory Turnover	0.37	0.40	1.07	8.82	6.14	5.81
Quick Ratio	0.54	0.57	0.83	0.57	0.78	1.52
Current Ratio	2.15	2.15	2.60	0.88	0.86	1.63
Return on Equity (ROE)	2.09%	1.97%	7.46%	-1.86%	-22.63%	-4.80%
Return on Assets (ROA)	1.96%	1.84%	1.15%	0.92%	-8.89%	-1.82%
Return on Capital (ROIC)	2.51%	2.34%	1.45%	1.15%	-10.62%	-2.11%
Return on Capital Employed (ROCE)	3.50%	3.30%	2.00%	1.70%	-	-
Earnings Yield	3.73%	3.24%	9.61%	-0.84%	-31.26%	-7.69%
FCF Yield	11.55%	10.04%	8.74%	5.68%	6.38%	-0.04%
Payout Ratio	2.94%	3.15%	-	-	-	-

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