CFI Holding S.A. (WSE:CFI)
Poland · Delayed Price · Currency is PLN 0.1350
+0.0050 (3.85%)
Aug 14, 2026, 3:00 PM CET
CFI Holding Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 371 | 437 | 483 | 627 | 699 | 784 | |
Market Cap Growth | -17.18% | -9.40% | -23.03% | -10.24% | -10.88% | 4.01% |
Enterprise Value | 657 | 749 | 827 | 1,030 | 1,151 | 1,255 |
Last Close Price | 0.14 | 0.16 | 0.18 | 0.23 | 0.25 | 0.28 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.82 | 27.86 | 30.88 | 10.41 | - | - |
PS Ratio | 1.41 | 1.69 | 1.87 | 2.67 | 3.19 | 5.29 |
PB Ratio | 0.36 | 0.42 | 0.48 | 0.63 | 0.76 | 0.84 |
P/TBV Ratio | 0.41 | 0.49 | 0.55 | 0.73 | 0.87 | 0.97 |
P/FCF Ratio | 7.96 | 8.19 | 9.96 | 11.44 | 17.60 | 15.69 |
P/OCF Ratio | 7.25 | 7.74 | 8.36 | 10.89 | 13.67 | 11.39 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.49 | 2.89 | 3.21 | 4.38 | 5.26 | 8.47 |
EV/EBITDA Ratio | 11.05 | 12.72 | 13.77 | 24.99 | 36.08 | - |
EV/EBIT Ratio | 12.74 | 14.09 | 17.15 | 34.61 | 49.48 | - |
EV/FCF Ratio | 14.10 | 14.03 | 17.06 | 18.80 | 29.01 | 25.12 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.20 | 0.21 | 0.26 | 0.31 | 0.37 | 0.37 |
Debt / EBITDA Ratio | 3.56 | 3.39 | 4.45 | 7.45 | 10.63 | - |
Debt / FCF Ratio | 4.55 | 3.97 | 5.51 | 5.60 | 8.54 | 6.93 |
Net Debt / Equity Ratio | 0.14 | 0.16 | 0.20 | 0.23 | 0.30 | 0.36 |
Net Debt / EBITDA Ratio | 2.57 | 2.73 | 3.39 | 5.59 | 8.74 | -1.44 |
Net Debt / FCF Ratio | 3.12 | 3.01 | 4.21 | 4.21 | 7.02 | 6.71 |
Asset Turnover | 0.16 | 0.16 | 0.16 | 0.15 | 0.14 | 0.09 |
Inventory Turnover | 0.37 | 0.36 | 0.40 | 1.07 | 8.82 | 6.14 |
Quick Ratio | 0.87 | 0.59 | 0.57 | 0.83 | 0.57 | 0.78 |
Current Ratio | 2.75 | 2.44 | 2.15 | 2.60 | 0.88 | 0.86 |
Return on Equity (ROE) | 2.13% | 2.08% | 1.97% | 7.46% | -1.86% | -22.63% |
Return on Assets (ROA) | 2.00% | 2.04% | 1.84% | 1.15% | 0.92% | -8.89% |
Return on Invested Capital (ROIC) | 3.14% | 3.15% | 3.00% | 2.10% | 1.88% | -17.26% |
Return on Capital Employed (ROCE) | 3.50% | 3.60% | 3.30% | 2.00% | 1.70% | -16.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 4.38% | 3.59% | 3.24% | 9.61% | -0.84% | -31.26% |
FCF Yield | 12.56% | 12.21% | 10.04% | 8.74% | 5.68% | 6.38% |
Payout Ratio | 1.54% | 1.59% | 3.15% | - | - | - |