FERRO Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	659	763	667	425	707	531
Market Cap Growth	-14.13%	14.33%	57.00%	-39.94%	33.20%	65.56%
Enterprise Value	765	795	804	630	823	562
Last Close Price	31.00	32.96	26.39	15.97	25.08	17.81
PE Ratio	10.76	10.56	9.95	6.49	6.56	8.56
Forward PE	9.34	7.24	7.24	7.24	7.24	7.24
PS Ratio	0.86	0.97	0.83	0.46	0.85	1.02
PB Ratio	1.48	1.68	1.46	0.95	1.77	1.70
P/TBV Ratio	2.82	3.06	2.69	1.88	3.79	3.67
P/FCF Ratio	58.86	7.59	4.39	-	15.65	9.14
P/OCF Ratio	26.13	6.99	4.09	-	12.10	8.46
EV/Sales Ratio	1.00	1.01	1.00	0.69	0.99	1.08
EV/EBITDA Ratio	7.81	7.04	7.17	5.45	7.26	7.02
EV/EBIT Ratio	9.55	7.88	8.08	6.00	7.91	7.47
EV/FCF Ratio	68.37	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 Invested Capital (ROIC)	12.33%	15.20%	13.74%	15.67%	24.42%	18.21%
Return on Capital Employed (ROCE)	16.90%	20.70%	19.20%	19.10%	21.60%	21.90%
Earnings Yield	9.31%	9.47%	10.05%	15.40%	15.24%	11.69%
FCF Yield	1.70%	13.17%	22.75%	-6.82%	6.39%	10.94%
Dividend Yield	10.13%	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	10.19%	9.53%	11.97%	9.39%	6.02%	12.35%

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