Forever Entertainment S.A. (WSE: FOR)

Forever Entertainment 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	Jan 14, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	116	99	138	173	228	126
Market Cap Growth	-17.67%	-28.26%	-20.31%	-24.40%	80.65%	162.71%
Enterprise Value	110	94	134	169	226	126
Last Close Price	4.26	3.58	4.88	6.08	8.04	4.45
PE Ratio	16.13	16.76	14.20	110.19	16.00	19.64
PS Ratio	3.86	3.17	3.43	7.50	9.07	10.88
PB Ratio	2.51	2.31	3.45	5.43	7.48	7.62
P/TBV Ratio	2.40	2.47	3.63	5.85	8.40	10.38
P/FCF Ratio	19.24	31.12	261.59	169.52	68.02	220.65
P/OCF Ratio	16.94	30.45	202.06	155.44	66.58	137.45
EV/Sales Ratio	3.66	3.03	3.35	7.34	8.98	10.84
EV/EBITDA Ratio	11.90	12.55	10.94	87.08	24.64	28.33
EV/EBIT Ratio	12.30	13.04	11.48	219.43	28.04	36.20
EV/FCF Ratio	18.25	29.77	255.56	166.07	67.36	219.98
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.02
Debt / EBITDA Ratio	0.00	0.01	0.00	0.02	0.01	0.07
Debt / FCF Ratio	0.00	0.01	0.09	0.04	0.03	0.51
Asset Turnover	0.57	0.63	0.87	0.58	0.91	0.71
Inventory Turnover	1.29	0.57	0.37	0.85	1.08	0.94
Quick Ratio	2.00	1.49	1.92	1.12	4.31	2.39
Current Ratio	2.60	3.27	3.38	2.00	5.06	3.28
Return on Equity (ROE)	16.54%	14.27%	27.05%	5.02%	60.56%	47.70%
Return on Assets (ROA)	10.69%	9.20%	15.85%	1.21%	18.26%	13.22%
Return on Capital (ROIC)	12.85%	10.95%	20.40%	1.54%	21.20%	15.40%
Earnings Yield	6.20%	5.97%	7.04%	0.91%	6.25%	5.09%
FCF Yield	5.20%	3.21%	0.38%	0.59%	1.47%	0.45%
Dividend Yield	1.41%	1.68%	2.05%	0.49%	-	-
Payout Ratio	22.71%	46.17%	8.42%	-	-	-
Total Shareholder Return	1.41%	1.68%	2.05%	0.49%	-	-

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