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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	110	101	99	138	173	228
Market Cap Growth	2.20%	2.20%	-28.26%	-20.32%	-24.40%	80.64%
Enterprise Value	109	95	94	134	169	226
Last Close Price	4.05	3.71	3.58	4.88	6.08	8.04
PE Ratio	16.37	15.00	16.76	14.20	110.19	16.00
PS Ratio	3.96	3.63	3.17	3.43	7.50	9.07
PB Ratio	2.30	2.11	2.31	3.45	5.43	7.48
P/TBV Ratio	2.45	2.24	2.47	3.63	5.85	8.40
P/FCF Ratio	28.10	25.74	31.12	261.59	169.52	68.02
P/OCF Ratio	27.33	25.04	30.45	202.06	155.44	66.58
EV/Sales Ratio	3.90	3.41	3.03	3.35	7.34	8.99
EV/EBITDA Ratio	13.99	12.23	10.41	10.95	87.08	24.64
EV/EBIT Ratio	14.51	12.69	10.75	11.48	219.43	28.04
EV/FCF Ratio	27.69	24.21	29.77	255.56	166.07	67.36
Debt / Equity Ratio	0.03	0.03	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.18	0.18	0.00	0.00	0.02	0.01
Debt / FCF Ratio	0.36	0.36	0.01	0.09	0.04	0.03
Asset Turnover	0.52	0.52	0.63	0.87	0.58	0.91
Inventory Turnover	1.75	1.75	0.57	0.37	0.85	1.08
Quick Ratio	0.99	0.99	1.42	1.92	1.12	4.31
Current Ratio	2.73	2.73	3.12	3.38	2.00	5.06
Return on Equity (ROE)	14.86%	14.86%	14.27%	27.05%	5.03%	60.56%
Return on Assets (ROA)	8.71%	8.71%	11.16%	15.85%	1.21%	18.26%
Return on Capital (ROIC)	10.16%	10.16%	13.29%	20.40%	1.54%	21.20%
Return on Capital Employed (ROCE)	14.70%	14.70%	19.30%	27.40%	2.20%	24.20%
Earnings Yield	6.11%	6.67%	5.97%	7.04%	0.91%	6.25%
FCF Yield	3.56%	3.89%	3.21%	0.38%	0.59%	1.47%
Dividend Yield	1.48%	-	1.68%	2.05%	0.49%	-
Payout Ratio	24.25%	24.25%	46.17%	8.42%	-	-
Total Shareholder Return	1.48%	-	1.68%	2.05%	0.49%	-

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.