Ferrum S.A. (WSE:FER)

Ferrum 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	Sep 17, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	239	204	184	240	228	235
Market Cap Growth	16.38%	10.69%	-23.37%	5.33%	-2.72%	-16.49%
Enterprise Value	459	402	363	465	411	384
Last Close Price	4.12	3.52	3.18	4.15	3.94	4.05
PE Ratio	-	-	18.47	37.84	-	-
PS Ratio	0.34	0.32	0.21	0.40	0.41	0.52
PB Ratio	1.90	1.60	1.44	2.04	2.04	1.93
P/TBV Ratio	1.98	1.67	1.49	2.10	2.09	1.95
P/FCF Ratio	-	-	3.46	12.42	-	-
P/OCF Ratio	-	31.58	2.76	8.25	-	-
EV/Sales Ratio	0.66	0.64	0.41	0.77	0.75	0.86
EV/EBITDA Ratio	17.99	14.34	8.13	14.63	25.18	23.94
EV/EBIT Ratio	34.75	22.21	11.34	23.80	82.56	72.32
EV/FCF Ratio	-44.09	-	6.82	24.04	-	-
Debt / Equity Ratio	1.90	1.90	1.65	2.09	2.26	1.53
Debt / EBITDA Ratio	9.33	7.88	4.44	7.11	13.16	10.13
Debt / FCF Ratio	-	-	3.96	12.76	-	-
Asset Turnover	1.33	1.33	1.84	1.23	1.23	1.23
Inventory Turnover	3.49	3.74	5.35	4.00	4.95	5.50
Quick Ratio	0.47	0.30	0.43	0.36	0.80	0.40
Current Ratio	0.96	0.96	0.98	0.95	1.73	0.90
Return on Equity (ROE)	-3.12%	-0.27%	8.11%	5.52%	-7.61%	-5.92%
Return on Assets (ROA)	1.58%	2.39%	4.16%	2.48%	0.69%	0.91%
Return on Capital (ROIC)	2.30%	3.20%	5.68%	3.34%	0.93%	1.27%
Earnings Yield	-1.76%	-0.17%	5.41%	2.64%	-3.89%	-3.16%
FCF Yield	-4.37%	-5.22%	28.87%	8.05%	-23.94%	-16.01%
Buyback Yield / Dilution	-	-	-	-	-	-11.73%
Total Shareholder Return	-	-	-	-	-	-11.73%

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