Feerum S.A. (WSE:FEE)

Feerum 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 4, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	105	54	52	83	96	121
Market Cap Growth	19.05%	3.64%	-36.78%	-13.43%	-20.87%	28.80%
Enterprise Value	116	69	79	91	115	173
Last Close Price	11.00	5.70	5.50	8.70	10.05	12.19
PE Ratio	-	-	11.08	18.05	-	6.11
PS Ratio	1.57	0.86	0.69	0.63	0.81	0.50
PB Ratio	0.90	0.47	0.45	0.74	0.90	1.02
P/TBV Ratio	0.75	0.57	0.55	0.91	1.11	1.24
P/FCF Ratio	17.47	5.77	28.14	-	2.57	8.16
P/OCF Ratio	11.69	5.26	25.89	-	2.42	6.16
EV/Sales Ratio	1.74	1.09	1.03	0.69	0.97	0.71
EV/EBITDA Ratio	20.62	9.11	6.23	8.93	18.68	5.76
EV/EBIT Ratio	75.35	24.06	9.42	16.79	-	7.69
EV/FCF Ratio	19.27	7.29	42.15	-	3.08	11.66
Debt / Equity Ratio	0.10	0.16	0.30	0.42	0.50	0.46
Debt / EBITDA Ratio	2.08	2.39	2.78	4.61	8.62	1.83
Debt / FCF Ratio	1.95	1.91	18.83	-	1.42	3.70
Asset Turnover	0.43	0.38	0.41	0.67	0.53	1.05
Inventory Turnover	0.85	0.74	0.84	1.95	1.70	3.53
Quick Ratio	0.90	0.66	0.58	0.81	0.81	0.50
Current Ratio	3.20	2.92	2.13	1.93	1.71	1.44
Return on Equity (ROE)	-0.49%	-0.61%	4.16%	4.21%	-6.59%	17.23%
Return on Assets (ROA)	0.62%	1.08%	2.84%	1.73%	-0.20%	6.07%
Return on Capital (ROIC)	0.73%	1.25%	3.36%	2.13%	-0.26%	8.28%
Return on Capital Employed (ROCE)	1.30%	2.30%	6.50%	4.10%	-	16.10%
Earnings Yield	-0.54%	-1.30%	9.03%	5.54%	-7.77%	16.36%
FCF Yield	5.72%	17.34%	3.55%	-10.06%	38.98%	12.25%
Dividend Yield	0.00%	-	-	-	-	4.10%
Total Shareholder Return	-	-	-	-	4.10%

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