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	Dec 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	571	763	667	425	707	531
Market Cap Growth	-22.03%	14.33%	57.00%	-39.94%	33.20%	65.56%
Enterprise Value	678	795	804	630	823	562
Last Close Price	26.90	32.96	26.39	15.97	25.08	17.81
PE Ratio	9.34	10.56	9.95	6.49	6.56	8.56
Forward PE	8.10	7.24	7.24	7.24	7.24	7.24
PS Ratio	0.75	0.97	0.83	0.46	0.85	1.02
PB Ratio	1.29	1.68	1.46	0.95	1.77	1.70
P/TBV Ratio	2.45	3.06	2.69	1.88	3.79	3.67
P/FCF Ratio	51.08	7.59	4.39	-	15.65	9.14
P/OCF Ratio	22.68	6.99	4.09	-	12.10	8.46
EV/Sales Ratio	0.89	1.01	1.00	0.69	0.99	1.08
EV/EBITDA Ratio	6.92	7.04	7.17	5.45	7.26	7.02
EV/EBIT Ratio	8.46	7.88	8.08	6.00	7.91	7.47
EV/FCF Ratio	60.58	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	10.73%	9.47%	10.05%	15.40%	15.24%	11.69%
FCF Yield	1.96%	13.17%	22.75%	-6.82%	6.39%	10.94%
Dividend Yield	11.38%	9.53%	11.97%	9.39%	6.02%	12.35%
Payout Ratio	109.46%	92.94%	47.54%	49.03%	43.34%	13.69%
Total Shareholder Return	11.38%	9.53%	11.97%	9.39%	6.02%	12.35%

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