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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	69	72	101	99	138	173
Market Cap Growth	-35.77%	-29.11%	2.20%	-28.26%	-20.32%	-24.40%
Enterprise Value	61	66	95	94	134	169
Last Close Price	2.55	2.63	3.64	3.51	4.79	5.97
PE Ratio	9.71	10.01	15.00	16.76	14.20	110.19
PS Ratio	2.58	2.66	3.63	3.17	3.43	7.50
PB Ratio	1.66	1.71	2.11	2.31	3.45	5.43
P/TBV Ratio	1.95	2.02	2.24	2.47	3.63	5.85
P/FCF Ratio	16.75	17.27	25.74	31.12	261.59	169.52
P/OCF Ratio	16.49	17.01	25.04	30.45	202.06	155.44
EV/Sales Ratio	2.28	2.46	3.41	3.03	3.35	7.34
EV/EBITDA Ratio	6.79	7.32	12.23	10.41	10.95	87.08
EV/EBIT Ratio	7.99	8.61	12.69	10.75	11.48	219.43
EV/FCF Ratio	14.84	15.99	24.21	29.77	255.56	166.07
Debt / Equity Ratio	0.02	0.02	0.03	0.00	0.00	0.00
Debt / EBITDA Ratio	0.10	0.10	0.18	0.00	0.00	0.02
Debt / FCF Ratio	0.21	0.21	0.36	0.01	0.09	0.04
Net Debt / Equity Ratio	-0.19	-0.19	-0.03	-0.05	-0.13	-0.16
Net Debt / EBITDA Ratio	-0.87	-0.87	-0.20	-0.24	-0.42	-2.64
Net Debt / FCF Ratio	-1.91	-1.91	-0.41	-0.68	-9.79	-5.03
Asset Turnover	0.51	0.51	0.52	0.63	0.87	0.58
Inventory Turnover	2.36	2.36	1.75	0.57	0.37	0.85
Quick Ratio	3.64	3.64	0.99	1.42	1.92	1.12
Current Ratio	4.39	4.39	2.73	3.12	3.38	2.00
Return on Equity (ROE)	15.95%	15.95%	14.86%	14.27%	27.05%	5.03%
Return on Assets (ROA)	9.13%	9.13%	8.71%	11.16%	15.85%	1.21%
Return on Invested Capital (ROIC)	17.95%	15.88%	14.33%	18.25%	30.53%	2.27%
Return on Capital Employed (ROCE)	18.10%	18.10%	14.70%	19.30%	27.40%	2.20%
Earnings Yield	10.30%	9.99%	6.67%	5.97%	7.04%	0.91%
FCF Yield	5.97%	5.79%	3.89%	3.21%	0.38%	0.59%
Dividend Yield	2.40%	-	-	1.71%	2.09%	0.50%
Payout Ratio	22.84%	22.84%	24.25%	46.17%	8.42%	-
Total Shareholder Return	2.40%	-	-	1.71%	2.09%	0.50%

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