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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	88	54	52	83	96	121
Market Cap Growth	19.05%	3.64%	-36.78%	-13.43%	-20.87%	28.80%
Enterprise Value	99	69	79	91	115	173
Last Close Price	9.26	5.70	5.50	8.70	10.05	12.19
PE Ratio	-	-	11.08	18.05	-	6.11
PS Ratio	1.33	0.86	0.69	0.63	0.81	0.50
PB Ratio	0.76	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	14.71	5.77	28.14	-	2.57	8.16
P/OCF Ratio	11.69	5.26	25.89	-	2.42	6.16
EV/Sales Ratio	1.49	1.09	1.03	0.69	0.97	0.71
EV/EBITDA Ratio	17.66	9.11	6.23	8.93	18.68	5.76
EV/EBIT Ratio	64.55	24.06	9.42	16.79	-	7.69
EV/FCF Ratio	16.51	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%
Earnings Yield	-0.65%	-1.30%	9.03%	5.54%	-7.77%	16.35%
FCF Yield	6.80%	17.35%	3.55%	-10.06%	38.98%	12.25%
Dividend Yield	0.00%	-	-	-	-	4.10%
Total Shareholder Return	-	-	-	-	4.10%

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