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	Apr 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	468	627	699	784	754	825
Market Cap Growth	2.86%	-10.24%	-10.88%	4.01%	-8.67%	-48.28%
Enterprise Value	811	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	9.10	10.41	-	-	-	18.22
PS Ratio	2.24	2.67	3.19	5.29	5.71	4.64
PB Ratio	0.53	0.63	0.76	0.84	0.64	0.67
P/TBV Ratio	0.67	0.73	0.87	0.97	0.95	1.03
P/FCF Ratio	10.34	11.44	17.60	15.69	-	11.34
P/OCF Ratio	12.99	10.89	13.67	11.39	41.56	10.83
EV/Sales Ratio	3.88	4.38	5.26	8.47	8.04	6.18
EV/EBITDA Ratio	29.06	30.98	36.08	-	-	30.62
EV/EBIT Ratio	43.48	34.61	49.48	-	-	40.91
EV/FCF Ratio	17.93	18.80	29.01	25.12	-	15.12
Debt / Equity Ratio	0.26	0.31	0.37	0.37	0.30	0.25
Debt / EBITDA Ratio	9.62	7.45	10.63	-	-	8.55
Debt / FCF Ratio	5.93	5.60	8.54	6.93	-	4.22
Asset Turnover	0.13	0.15	0.14	0.09	0.08	0.11
Inventory Turnover	0.82	1.07	8.82	6.14	5.81	7.91
Quick Ratio	0.67	0.83	0.57	0.78	1.52	1.39
Current Ratio	2.43	2.60	0.88	0.86	1.63	1.54
Return on Equity (ROE)	6.17%	7.46%	-1.86%	-22.63%	-4.80%	4.15%
Return on Assets (ROA)	0.73%	1.15%	0.92%	-8.89%	-1.82%	1.03%
Return on Capital (ROIC)	0.91%	1.45%	1.15%	-10.62%	-2.11%	1.18%
Return on Capital Employed (ROCE)	1.30%	2.00%	1.70%	-	-	1.60%
Earnings Yield	10.89%	9.61%	-0.84%	-31.26%	-7.69%	5.49%
FCF Yield	9.67%	8.74%	5.68%	6.38%	-0.04%	8.82%
Payout Ratio	0.97%	-	-	-	-	0.37%
Buyback Yield / Dilution	-	-	-	-	-135.07%

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