FERRO S.A. (WSE:FRO)

FERRO 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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	614	763	667	425	707	531
Market Cap Growth	-13.73%	14.33%	57.00%	-39.94%	33.20%	65.56%
Enterprise Value	720	795	804	630	823	562
Last Close Price	28.90	32.96	26.39	15.97	25.08	17.81
PE Ratio	10.03	10.56	9.95	6.49	6.56	8.56
Forward PE	8.70	7.24	7.24	7.24	7.24	7.24
PS Ratio	0.81	0.97	0.83	0.46	0.85	1.02
PB Ratio	1.38	1.68	1.46	0.95	1.77	1.70
P/TBV Ratio	2.63	3.06	2.69	1.88	3.79	3.67
P/FCF Ratio	54.88	7.59	4.39	-	15.65	9.14
P/OCF Ratio	24.36	6.99	4.09	-	12.10	8.46
EV/Sales Ratio	0.95	1.01	1.00	0.69	0.99	1.08
EV/EBITDA Ratio	7.36	7.04	7.17	5.45	7.26	7.02
EV/EBIT Ratio	8.99	7.88	8.08	6.00	7.91	7.47
EV/FCF Ratio	64.38	7.92	5.30	-	18.21	9.68
Debt / Equity Ratio	0.32	0.28	0.39	0.46	0.38	0.35
Debt / EBITDA Ratio	1.45	1.08	1.52	1.71	1.29	1.31
Debt / FCF Ratio	12.71	1.27	1.17	-	3.34	1.87
Asset Turnover	0.95	1.03	1.06	1.25	1.36	1.13
Inventory Turnover	1.63	1.87	1.87	2.16	2.66	2.47
Quick Ratio	0.60	0.68	0.88	0.70	0.68	0.89
Current Ratio	1.49	1.72	1.86	2.14	1.83	1.77
Return on Equity (ROE)	13.91%	15.96%	14.95%	15.73%	30.71%	22.03%
Return on Assets (ROA)	6.21%	8.32%	8.16%	8.95%	10.64%	10.20%
Return on Capital (ROIC)	9.02%	10.39%	9.69%	10.92%	13.37%	12.24%
Return on Capital Employed (ROCE)	16.90%	20.70%	19.20%	19.10%	21.60%	21.90%
Earnings Yield	9.99%	9.47%	10.05%	15.40%	15.24%	11.69%
FCF Yield	1.82%	13.17%	22.75%	-6.82%	6.39%	10.94%
Dividend Yield	10.87%	9.53%	11.97%	9.39%	6.02%	12.35%
Payout Ratio	109.46%	92.94%	47.54%	49.03%	43.34%	13.69%
Buyback Yield / Dilution	-0.30%	-	-	-	-	-
Total Shareholder Return	10.53%	9.53%	11.97%	9.39%	6.02%	12.35%

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