Forbuild SA (WSE:FRB)

Forbuild 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	Mar 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	53	54	62	67	80	59
Market Cap Growth	-27.36%	-13.52%	-6.80%	-16.67%	36.36%	40.13%
Enterprise Value	50	53	59	67	71	52
Last Close Price	4.38	4.50	4.34	4.40	4.70	3.25
PE Ratio	21.51	22.10	12.32	15.91	6.99	5.82
PS Ratio	0.52	0.53	0.61	0.65	0.67	0.55
PB Ratio	0.84	0.87	0.98	1.12	1.26	1.13
P/TBV Ratio	0.85	0.88	0.99	1.14	1.28	1.16
P/FCF Ratio	12.30	12.64	9.18	27.39	45.01	9.84
P/OCF Ratio	9.20	9.45	7.75	4.99	21.32	7.80
EV/Sales Ratio	0.49	0.52	0.58	0.65	0.59	0.49
EV/EBITDA Ratio	7.70	8.11	6.13	7.69	4.07	3.23
EV/EBIT Ratio	17.64	18.59	9.35	12.34	5.25	4.25
EV/FCF Ratio	11.71	12.34	8.74	27.48	39.68	8.69
Debt / Equity Ratio	0.08	0.08	0.10	0.04	0.05	0.06
Debt / EBITDA Ratio	0.75	0.75	0.65	0.27	0.18	0.19
Debt / FCF Ratio	1.14	1.14	0.93	0.97	1.78	0.52
Net Debt / Equity Ratio	-0.04	-0.04	-0.02	-0.05	-0.14	-0.14
Net Debt / EBITDA Ratio	-0.38	-0.38	-0.15	-0.38	-0.50	-0.47
Net Debt / FCF Ratio	-0.59	-0.59	-0.22	-1.35	-4.88	-1.26
Asset Turnover	1.20	1.20	1.23	1.22	1.48	1.51
Inventory Turnover	2.06	2.06	2.10	1.96	2.49	3.10
Quick Ratio	1.73	1.73	1.59	0.87	1.29	1.20
Current Ratio	4.02	4.02	3.38	2.16	2.92	2.32
Return on Equity (ROE)	3.87%	3.87%	8.18%	6.80%	19.80%	20.44%
Return on Assets (ROA)	2.10%	2.10%	4.73%	4.00%	10.41%	10.83%
Return on Invested Capital (ROIC)	3.28%	3.26%	8.34%	7.56%	21.19%	22.82%
Return on Capital Employed (ROCE)	3.90%	3.90%	9.20%	8.90%	20.40%	22.30%
Earnings Yield	4.65%	4.53%	8.12%	6.29%	14.30%	17.19%
FCF Yield	8.13%	7.92%	10.90%	3.65%	2.22%	10.16%
Dividend Yield	7.53%	-	7.60%	6.82%	12.76%	-
Payout Ratio	162.03%	162.03%	71.03%	190.90%	-	42.35%
Buyback Yield / Dilution	-	-	10.45%	-	-	-
Total Shareholder Return	7.53%	-	18.05%	6.82%	12.76%	-

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