Feerum S.A. (WSE:FEE)

Feerum 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	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	142	81	54	52	83	96
Market Cap Growth	42.58%	48.77%	3.64%	-36.78%	-13.43%	-20.87%
Enterprise Value	141	92	69	79	91	115
Last Close Price	14.90	8.48	5.70	5.50	8.70	10.05
PE Ratio	29.49	-	-	11.08	18.05	-
PS Ratio	1.23	1.07	0.86	0.69	0.63	0.81
PB Ratio	1.18	0.71	0.47	0.45	0.74	0.90
P/TBV Ratio	1.43	0.87	0.57	0.55	0.91	1.11
P/FCF Ratio	11.01	5.35	5.77	28.14	-	2.57
P/OCF Ratio	9.52	5.27	5.26	25.89	-	2.42
EV/Sales Ratio	1.22	1.21	1.09	1.03	0.69	0.97
EV/EBITDA Ratio	13.79	40.10	9.07	6.23	8.93	18.68
EV/EBIT Ratio	20.45	-	23.76	9.42	16.79	-
EV/FCF Ratio	10.92	6.06	7.29	42.15	-	3.08
Debt / Equity Ratio	0.09	0.06	0.16	0.30	0.42	0.50
Debt / EBITDA Ratio	1.05	2.82	2.38	2.78	4.61	8.62
Debt / FCF Ratio	0.83	0.43	1.91	18.83	-	1.42
Net Debt / Equity Ratio	-0.01	0.02	0.14	0.19	0.19	0.09
Net Debt / EBITDA Ratio	-0.11	1.09	2.11	1.75	2.07	1.64
Net Debt / FCF Ratio	-0.09	0.17	1.70	11.87	-2.53	0.27
Asset Turnover	0.74	0.51	0.38	0.41	0.67	0.53
Inventory Turnover	1.65	1.14	0.74	0.84	1.95	1.70
Quick Ratio	1.15	0.96	0.66	0.58	0.81	0.81
Current Ratio	2.76	3.44	2.92	2.13	1.93	1.71
Return on Equity (ROE)	4.07%	-1.85%	-0.61%	4.16%	4.21%	-6.59%
Return on Assets (ROA)	2.74%	-0.61%	1.09%	2.84%	1.73%	-0.20%
Return on Invested Capital (ROIC)	4.45%	-1.16%	2.14%	4.73%	4.15%	-0.50%
Return on Capital Employed (ROCE)	5.50%	-1.20%	2.40%	6.50%	4.10%	-0.50%
Earnings Yield	3.39%	-2.62%	-1.30%	9.03%	5.54%	-7.77%
FCF Yield	9.08%	18.70%	17.34%	3.55%	-10.06%	38.98%

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