Fabrity Holding S.A. (WSE: FAB)

Fabrity 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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	68	89	67	57	54	22
Market Cap Growth	-14.14%	31.86%	18.69%	5.11%	145.42%	-21.94%
Enterprise Value	67	63	52	55	57	36
Last Close Price	29.80	31.74	21.56	14.81	13.48	5.29
PE Ratio	8.25	6.84	2.77	15.10	13.34	-
PS Ratio	0.91	1.29	1.26	1.39	0.52	0.20
PB Ratio	2.34	2.11	1.78	1.78	1.88	0.93
P/TBV Ratio	3.22	2.50	2.05	2.17	2.21	1.18
P/FCF Ratio	6.12	22.22	25.20	8.80	3.87	3.57
P/OCF Ratio	6.46	17.19	12.48	5.94	3.14	2.44
EV/Sales Ratio	0.88	0.92	0.97	1.34	0.55	0.32
EV/EBITDA Ratio	9.42	9.22	6.98	5.92	4.40	-
EV/EBIT Ratio	11.46	9.99	10.45	11.13	6.65	-
EV/FCF Ratio	6.04	15.87	19.40	8.48	4.11	5.80
Debt / Equity Ratio	0.10	0.06	0.11	0.16	0.25	0.64
Debt / EBITDA Ratio	0.45	0.30	0.45	0.45	0.48	5.18
Debt / FCF Ratio	0.32	0.64	1.62	0.80	0.52	2.48
Asset Turnover	1.24	1.18	0.89	0.67	1.68	1.87
Quick Ratio	4.07	4.53	1.62	1.44	1.26	1.21
Current Ratio	4.17	4.62	2.66	2.04	1.84	1.31
Return on Equity (ROE)	25.38%	35.31%	72.10%	14.85%	18.57%	-7.27%
Return on Assets (ROA)	6.77%	6.80%	5.13%	5.01%	8.67%	-1.62%
Return on Capital (ROIC)	10.08%	9.15%	7.82%	8.41%	14.36%	-2.67%
Earnings Yield	12.12%	14.62%	36.11%	6.62%	7.50%	-8.35%
FCF Yield	16.35%	4.50%	3.97%	11.37%	25.82%	27.99%
Dividend Yield	8.81%	10.24%	27.83%	43.20%	7.79%	-
Payout Ratio	205.80%	75.98%	80.32%	64.98%	-	-
Buyback Yield / Dilution	10.07%	0.37%	-6.47%	0.06%	6.68%	-
Total Shareholder Return	18.88%	10.61%	21.36%	43.26%	14.47%	-

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