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	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	75	89	67	57	54	22
Market Cap Growth	-18.07%	31.86%	18.69%	5.11%	145.42%	-21.94%
Enterprise Value	76	63	52	55	57	36
Last Close Price	33.10	33.03	22.44	15.42	14.03	5.50
PE Ratio	4.61	6.84	2.77	15.10	13.34	-
PS Ratio	1.04	1.29	1.26	1.39	0.52	0.20
PB Ratio	2.67	2.11	1.78	1.78	1.88	0.93
P/TBV Ratio	3.44	2.50	2.05	2.17	2.21	1.18
P/FCF Ratio	9.88	22.22	25.20	8.80	3.87	3.57
P/OCF Ratio	9.27	17.19	12.48	5.94	3.14	2.44
EV/Sales Ratio	1.02	0.92	0.97	1.34	0.55	0.32
EV/EBITDA Ratio	10.55	9.22	6.98	5.92	4.40	-
EV/EBIT Ratio	12.24	9.99	10.45	11.13	6.65	-
EV/FCF Ratio	10.04	15.87	19.40	8.48	4.11	5.80
Debt / Equity Ratio	0.09	0.06	0.11	0.16	0.25	0.64
Debt / EBITDA Ratio	0.37	0.30	0.45	0.45	0.48	5.18
Debt / FCF Ratio	0.41	0.64	1.62	0.80	0.52	2.48
Asset Turnover	1.38	1.18	0.89	0.67	1.68	1.87
Quick Ratio	3.87	4.53	1.62	1.44	1.26	1.21
Current Ratio	3.96	4.62	2.66	2.04	1.84	1.31
Return on Equity (ROE)	56.34%	35.31%	72.10%	14.85%	18.57%	-7.27%
Return on Assets (ROA)	8.36%	6.80%	5.13%	5.01%	8.67%	-1.62%
Return on Capital (ROIC)	12.76%	9.15%	7.82%	8.41%	14.36%	-2.67%
Earnings Yield	21.71%	14.62%	36.11%	6.62%	7.50%	-8.35%
FCF Yield	10.12%	4.50%	3.97%	11.37%	25.82%	27.99%
Dividend Yield	7.85%	9.84%	26.74%	41.51%	7.49%	-
Payout Ratio	101.52%	75.98%	80.32%	64.98%	-	-
Buyback Yield / Dilution	4.46%	0.37%	-6.47%	0.06%	6.68%	-
Total Shareholder Return	12.31%	10.21%	20.27%	41.57%	14.17%	-

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