FON SE Ratios and Metrics

Market cap in millions PLN. Fiscal year is July - June.

Millions PLN. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 23, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	9	58	14	13	12	16
Market Cap Growth	-48.51%	308.95%	12.59%	9.33%	-28.87%	78.16%
Enterprise Value	13	64	14	13	25	35
Last Close Price	1.72	9.00	2.00	1.78	1.62	2.28
PE Ratio	5.46	31.65	7.68	5.25	9.86	31.05
PS Ratio	4.27	24.14	6.96	6.44	6.63	21.57
PB Ratio	0.47	2.21	0.59	0.41	0.40	0.60
P/TBV Ratio	0.47	2.21	0.59	0.41	0.40	0.60
P/FCF Ratio	-	42.93	-	0.96	1.68	3.79
P/OCF Ratio	6.40	42.93	-	0.96	1.68	3.79
EV/Sales Ratio	6.66	26.54	6.89	6.48	14.45	45.86
EV/EBIT Ratio	7.32	28.39	7.49	6.85	15.53	51.06
EV/FCF Ratio	-	47.20	-	0.96	3.66	8.06
Debt / Equity Ratio	0.27	0.22	0.28	-	0.45	0.71
Debt / FCF Ratio	3.60	4.19	-	-	1.87	4.47
Net Debt / Equity Ratio	0.26	0.21	0.28	-0.03	0.45	0.71
Net Debt / FCF Ratio	3.59	4.07	-0.90	-0.07	1.87	4.47
Asset Turnover	0.05	0.06	0.06	0.06	0.04	0.02
Quick Ratio	0.01	0.05	0.00	33.67	1.13	0.01
Current Ratio	0.74	0.05	0.01	180.67	38.88	2.38
Return on Equity (ROE)	7.52%	7.34%	6.88%	8.32%	4.11%	1.93%
Return on Assets (ROA)	3.07%	3.48%	3.16%	3.31%	2.25%	0.86%
Return on Capital Employed (ROCE)	8.20%	7.30%	6.50%	6.10%	3.90%	1.50%
Earnings Yield	19.68%	3.16%	13.03%	19.04%	10.14%	3.22%
FCF Yield	-	2.33%	-52.30%	104.69%	59.61%	26.37%
Buyback Yield / Dilution	10.33%	-	9.12%	96.30%	-2599.05%	-45.09%