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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	122	81	54	52	83	96
Market Cap Growth	77.29%	48.77%	3.64%	-36.78%	-13.43%	-20.87%
Enterprise Value	128	92	69	79	91	115
Last Close Price	12.80	8.48	5.70	5.50	8.70	10.05
PE Ratio	187.82	-	-	11.08	18.05	-
PS Ratio	1.17	1.07	0.86	0.69	0.63	0.81
PB Ratio	1.05	0.71	0.47	0.45	0.74	0.90
P/TBV Ratio	1.28	0.87	0.57	0.55	0.91	1.11
P/FCF Ratio	35.03	5.35	5.77	28.14	-	2.57
P/OCF Ratio	26.18	5.27	5.26	25.89	-	2.42
EV/Sales Ratio	1.23	1.21	1.09	1.03	0.69	0.97
EV/EBITDA Ratio	24.54	40.10	9.07	6.23	8.93	18.68
EV/EBIT Ratio	68.60	-	23.76	9.42	16.79	-
EV/FCF Ratio	36.79	6.06	7.29	42.15	-	3.08
Debt / Equity Ratio	0.17	0.06	0.16	0.30	0.42	0.50
Debt / EBITDA Ratio	3.75	2.82	2.38	2.78	4.61	8.62
Debt / FCF Ratio	5.59	0.43	1.91	18.83	-	1.42
Asset Turnover	0.63	0.51	0.38	0.41	0.67	0.53
Inventory Turnover	1.45	1.14	0.74	0.84	1.95	1.70
Quick Ratio	0.97	0.96	0.66	0.58	0.81	0.81
Current Ratio	2.06	3.44	2.92	2.13	1.93	1.71
Return on Equity (ROE)	0.56%	-1.85%	-0.61%	4.16%	4.21%	-6.59%
Return on Assets (ROA)	0.70%	-0.61%	1.09%	2.84%	1.73%	-0.20%
Return on Capital (ROIC)	0.88%	-0.71%	1.27%	3.36%	2.13%	-0.26%
Return on Capital Employed (ROCE)	1.50%	-	2.40%	6.50%	4.10%	-
Earnings Yield	0.53%	-2.62%	-1.30%	9.03%	5.54%	-7.77%
FCF Yield	2.85%	18.70%	17.34%	3.55%	-10.06%	38.98%

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