Forever Entertainment Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 17, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	81	101	99	138	173	228
Market Cap Growth	-31.18%	2.20%	-28.26%	-20.32%	-24.40%	80.64%
Enterprise Value	76	95	94	134	169	226
Last Close Price	2.98	3.64	3.51	4.79	5.97	7.89
PE Ratio	9.60	15.00	16.76	14.20	110.19	16.00
PS Ratio	2.91	3.63	3.17	3.43	7.50	9.07
PB Ratio	1.96	2.11	2.31	3.45	5.43	7.48
P/TBV Ratio	2.28	2.24	2.47	3.63	5.85	8.40
P/FCF Ratio	23.91	25.74	31.12	261.59	169.52	68.02
P/OCF Ratio	23.51	25.04	30.45	202.06	155.44	66.58
EV/Sales Ratio	2.72	3.41	3.03	3.35	7.34	8.99
EV/EBITDA Ratio	8.42	12.23	10.41	10.95	87.08	24.64
EV/EBIT Ratio	8.69	12.69	10.75	11.48	219.43	28.04
EV/FCF Ratio	22.34	24.21	29.77	255.56	166.07	67.36
Debt / Equity Ratio	-	0.03	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	-	0.18	0.00	0.00	0.02	0.01
Debt / FCF Ratio	-	0.36	0.01	0.09	0.04	0.03
Net Debt / Equity Ratio	-0.13	-0.03	-0.05	-0.13	-0.16	-0.13
Net Debt / EBITDA Ratio	-0.59	-0.20	-0.24	-0.42	-2.64	-0.42
Net Debt / FCF Ratio	-1.57	-0.41	-0.68	-9.79	-5.03	-1.15
Asset Turnover	0.52	0.52	0.63	0.87	0.58	0.91
Inventory Turnover	2.13	1.75	0.57	0.37	0.85	1.08
Quick Ratio	1.74	0.99	1.42	1.92	1.12	4.31
Current Ratio	2.24	2.73	3.12	3.38	2.00	5.06
Return on Equity (ROE)	19.27%	14.86%	14.27%	27.05%	5.03%	60.56%
Return on Assets (ROA)	10.27%	8.71%	11.16%	15.85%	1.21%	18.26%
Return on Invested Capital (ROIC)	18.20%	14.33%	18.25%	30.53%	2.27%	29.46%
Return on Capital Employed (ROCE)	20.70%	14.70%	19.30%	27.40%	2.20%	24.20%
Earnings Yield	10.42%	6.67%	5.97%	7.04%	0.91%	6.25%
FCF Yield	4.18%	3.89%	3.21%	0.38%	0.59%	1.47%
Dividend Yield	1.98%	-	1.71%	2.09%	0.50%	-
Payout Ratio	-	24.25%	46.17%	8.42%	-	-
Total Shareholder Return	1.98%	-	1.71%	2.09%	0.50%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.