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	21.14%	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	0.35	0.32	0.21	0.40	0.41	0.52
PB Ratio	1.91	1.60	1.44	2.04	2.04	1.93
P/TBV Ratio	2.04	1.67	1.49	2.10	2.09	1.95
P/FCF Ratio	63.37	-	3.46	12.42	-	-
P/OCF Ratio	16.58	31.58	2.76	8.25	-	-
EV/Sales Ratio	0.68	0.64	0.41	0.77	0.75	0.86
EV/EBITDA Ratio	16.43	14.34	8.13	14.63	25.18	23.94
EV/EBIT Ratio	27.29	22.21	11.34	23.80	82.56	72.32
EV/FCF Ratio	118.53	-	6.82	24.04	-	-
Debt / Equity Ratio	1.90	1.90	1.65	2.09	2.26	1.53
Debt / EBITDA Ratio	8.53	7.88	4.44	7.11	13.16	10.13
Debt / FCF Ratio	61.57	-	3.96	12.76	-	-
Asset Turnover	1.33	1.33	1.84	1.23	1.23	1.23
Inventory Turnover	3.48	3.74	5.35	4.00	4.95	5.50
Quick Ratio	0.44	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)	-1.47%	-0.27%	8.11%	5.52%	-7.61%	-5.92%
Return on Assets (ROA)	2.07%	2.39%	4.16%	2.48%	0.69%	0.91%
Return on Capital (ROIC)	2.93%	3.20%	5.68%	3.34%	0.93%	1.27%
Earnings Yield	-0.87%	-0.17%	5.41%	2.64%	-3.89%	-3.16%
FCF Yield	1.62%	-5.22%	28.87%	8.05%	-23.94%	-16.01%
Buyback Yield / Dilution	-	-	-	-	-11.73%
Total Shareholder Return	-	-	-	-	-11.73%

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