Fabrity S.A. (WSE:FAB)

Fabrity Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	71	65	89	67	57	54
Market Cap Growth	9.02%	-26.52%	31.86%	18.69%	5.11%	145.42%
Enterprise Value	65	64	63	52	55	57
Last Close Price	25.50	25.73	28.45	19.33	13.28	12.08
PE Ratio	24.04	9.00	6.84	2.77	15.10	13.34
PS Ratio	1.02	0.87	1.29	1.26	1.39	0.52
PB Ratio	2.36	1.95	2.11	1.78	1.78	1.88
P/TBV Ratio	2.86	3.06	2.50	2.05	2.17	2.21
P/FCF Ratio	9.97	6.57	22.22	25.21	8.80	3.87
P/OCF Ratio	9.07	6.05	17.19	12.48	5.94	3.14
EV/Sales Ratio	0.94	0.86	0.92	0.97	1.34	0.55
EV/EBITDA Ratio	9.59	8.17	9.22	6.98	5.92	4.40
EV/EBIT Ratio	14.35	9.46	9.99	10.45	11.13	6.65
EV/FCF Ratio	9.20	6.48	15.87	19.40	8.49	4.11
Debt / Equity Ratio	0.06	0.10	0.06	0.12	0.16	0.25
Debt / EBITDA Ratio	0.27	0.37	0.30	0.45	0.45	0.48
Debt / FCF Ratio	0.27	0.33	0.64	1.62	0.80	0.52
Net Debt / Equity Ratio	-0.21	-0.35	-0.54	-0.23	-0.16	-0.07
Net Debt / EBITDA Ratio	-0.98	-1.50	-3.30	-1.20	-0.54	-0.15
Net Debt / FCF Ratio	-0.87	-1.19	-5.67	-3.33	-0.77	-0.14
Asset Turnover	1.49	1.43	1.18	0.89	0.67	1.68
Quick Ratio	4.27	3.43	4.53	1.62	1.44	1.26
Current Ratio	4.49	3.52	4.62	2.66	2.04	1.84
Return on Equity (ROE)	9.15%	22.10%	35.31%	72.10%	14.85%	18.57%
Return on Assets (ROA)	6.73%	8.11%	6.80%	5.13%	5.01%	8.67%
Return on Invested Capital (ROIC)	17.13%	33.23%	21.65%	15.87%	14.90%	20.43%
Return on Capital Employed (ROCE)	14.70%	18.10%	14.10%	11.90%	14.20%	24.80%
Earnings Yield	3.90%	11.11%	14.62%	36.11%	6.62%	7.50%
FCF Yield	10.03%	15.22%	4.50%	3.97%	11.37%	25.82%
Dividend Yield	11.76%	12.83%	11.42%	31.04%	48.19%	8.69%
Payout Ratio	307.52%	142.64%	75.98%	80.32%	64.98%	-
Buyback Yield / Dilution	-12.70%	7.83%	0.37%	-6.47%	0.06%	6.68%
Total Shareholder Return	-0.93%	20.66%	11.79%	24.57%	48.25%	15.37%

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