FoodHub Spolka Akcyjna (WSE:FHB)

FoodHub Spolka Akcyjna 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	May 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	108	72	103	128	86	51
Market Cap Growth	16.76%	-30.42%	-19.38%	48.79%	69.86%	39.05%
Enterprise Value	348	302	314	319	226	171
Last Close Price	2.30	2.07	2.98	3.69	2.48	1.46
PE Ratio	-	-	9.67	3.83	7.00	5.44
PS Ratio	0.12	0.08	0.10	0.12	0.11	0.07
PB Ratio	0.83	0.45	0.59	0.86	0.74	0.48
P/TBV Ratio	0.83	0.46	0.61	0.89	0.78	0.51
P/FCF Ratio	-	3.95	11.96	-	-	-
P/OCF Ratio	-	0.87	1.94	3.04	3.73	8.06
EV/Sales Ratio	0.39	0.33	0.32	0.29	0.29	0.25
EV/EBITDA Ratio	-	12.51	6.42	3.85	5.73	4.77
EV/EBIT Ratio	-	-	11.89	5.09	10.14	9.14
EV/FCF Ratio	-	16.57	36.38	-	-	-
Debt / Equity Ratio	2.07	1.49	1.36	1.35	1.39	1.21
Debt / EBITDA Ratio	37.61	9.87	4.91	2.44	4.11	3.55
Debt / FCF Ratio	8.14	13.08	27.83	-	-	-
Net Debt / Equity Ratio	1.94	1.45	1.19	1.24	1.32	1.09
Net Debt / EBITDA Ratio	35.32	9.57	4.27	2.24	3.90	3.19
Net Debt / FCF Ratio	7.64	12.68	24.21	-51.97	-8.78	-15.80
Asset Turnover	1.33	1.36	1.62	2.13	1.85	1.90
Inventory Turnover	4.29	4.07	4.47	5.45	5.06	5.38
Quick Ratio	0.30	0.29	0.44	0.42	0.37	0.41
Current Ratio	0.69	0.81	1.06	1.04	0.89	0.93
Return on Equity (ROE)	-21.71%	-4.58%	5.98%	25.30%	11.24%	9.22%
Return on Assets (ROA)	-1.92%	-0.02%	2.70%	7.46%	3.31%	3.24%
Return on Invested Capital (ROIC)	-5.66%	-0.04%	7.35%	16.96%	7.53%	7.80%
Return on Capital Employed (ROCE)	-9.10%	-0.10%	8.10%	23.10%	11.80%	12.00%
Earnings Yield	-48.51%	-7.63%	10.34%	26.13%	14.29%	18.38%
FCF Yield	-	25.30%	8.36%	-2.78%	-20.35%	-14.29%

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