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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	473	627	699	784	754	825
Market Cap Growth	15.35%	-10.24%	-10.88%	4.01%	-8.67%	-48.28%
Enterprise Value	830	1,030	1,151	1,255	1,060	1,100
Last Close Price	0.17	0.23	0.25	0.28	0.27	0.30
PE Ratio	10.52	10.41	-	-	-	18.22
PS Ratio	2.13	2.67	3.19	5.29	5.71	4.64
PB Ratio	0.54	0.63	0.76	0.84	0.64	0.67
P/TBV Ratio	0.73	0.73	0.87	0.97	0.95	1.03
P/FCF Ratio	11.73	11.44	17.60	15.69	-	11.34
P/OCF Ratio	14.09	10.88	13.67	11.39	41.56	10.83
EV/Sales Ratio	3.73	4.38	5.26	8.47	8.03	6.18
EV/EBITDA Ratio	23.65	30.98	36.08	-	-	30.62
EV/EBIT Ratio	34.74	34.61	49.48	-	-	40.91
EV/FCF Ratio	20.56	18.79	29.01	25.12	-	15.12
Debt / Equity Ratio	0.29	0.31	0.37	0.37	0.30	0.25
Debt / EBITDA Ratio	8.23	7.45	10.63	-	-	8.55
Debt / FCF Ratio	7.15	5.60	8.54	6.93	-	4.22
Asset Turnover	0.14	0.15	0.14	0.09	0.07	0.11
Inventory Turnover	0.93	1.07	8.82	6.14	5.81	7.91
Quick Ratio	0.68	0.83	0.57	0.78	1.52	1.39
Current Ratio	2.34	2.60	0.88	0.86	1.63	1.54
Return on Equity (ROE)	5.96%	7.46%	-1.86%	-22.63%	-4.80%	4.15%
Return on Assets (ROA)	0.93%	1.15%	0.92%	-8.89%	-1.82%	1.02%
Return on Capital (ROIC)	1.16%	1.45%	1.14%	-10.62%	-2.11%	1.18%
Earnings Yield	9.51%	9.61%	-0.84%	-31.26%	-7.69%	5.49%
FCF Yield	8.53%	8.74%	5.68%	6.38%	-0.04%	8.82%
Payout Ratio	0.00%	-	-	-	-	0.37%
Buyback Yield / Dilution	-	-	-	-	-135.07%
Total Shareholder Return	-	-	-	-	-135.07%

Source: S&P Capital IQ. Standard template. Financial Sources.