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 24, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	95	54	52	83	96	121
Market Cap Growth	19.05%	3.64%	-36.78%	-13.43%	-20.87%	28.80%
Enterprise Value	106	69	79	91	115	173
Last Close Price	9.98	5.70	5.50	8.70	10.05	12.19
PE Ratio	-	-	11.08	18.05	-	6.11
PS Ratio	1.43	0.86	0.69	0.63	0.81	0.50
PB Ratio	0.82	0.47	0.45	0.74	0.90	1.02
P/TBV Ratio	1.00	0.57	0.55	0.91	1.11	1.24
P/FCF Ratio	15.85	5.77	28.14	-	2.57	8.16
P/OCF Ratio	15.55	5.26	25.89	-	2.42	6.16
EV/Sales Ratio	1.59	1.09	1.03	0.69	0.97	0.71
EV/EBITDA Ratio	18.89	9.11	6.23	8.93	18.68	5.76
EV/EBIT Ratio	69.02	24.06	9.42	16.79	-	7.69
EV/FCF Ratio	17.65	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	-0.60%	-1.30%	9.03%	5.54%	-7.77%	16.36%
FCF Yield	6.31%	17.34%	3.55%	-10.06%	38.98%	12.25%
Dividend Yield	-	-	-	-	-	4.10%
Total Shareholder Return	-	-	-	-	-	4.10%

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