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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	722	763	667	425	707	531
Market Cap Growth	1.70%	14.33%	57.00%	-39.94%	33.20%	65.56%
Enterprise Value	861	795	804	630	823	562
Last Close Price	34.00	35.90	28.74	17.39	27.31	19.39
PE Ratio	9.58	10.56	9.95	6.49	6.56	8.56
Forward PE	-	7.24	7.24	7.24	7.24	7.24
PS Ratio	0.93	0.97	0.83	0.46	0.85	1.02
PB Ratio	1.53	1.68	1.46	0.95	1.77	1.70
P/TBV Ratio	2.69	3.06	2.69	1.88	3.79	3.67
P/FCF Ratio	31.99	7.59	4.39	-	15.65	9.14
P/OCF Ratio	24.22	6.99	4.09	-	12.10	8.46
EV/Sales Ratio	1.10	1.01	1.00	0.69	0.99	1.08
EV/EBITDA Ratio	7.38	7.04	7.17	5.45	7.26	7.02
EV/EBIT Ratio	8.68	7.88	8.08	6.00	7.91	7.47
EV/FCF Ratio	38.12	7.92	5.30	-	18.21	9.68
Debt / Equity Ratio	0.36	0.28	0.39	0.46	0.38	0.35
Debt / EBITDA Ratio	1.46	1.08	1.52	1.71	1.29	1.31
Debt / FCF Ratio	7.52	1.27	1.17	-	3.34	1.87
Asset Turnover	1.04	1.03	1.06	1.25	1.36	1.13
Inventory Turnover	1.85	1.87	1.87	2.16	2.66	2.47
Quick Ratio	0.72	0.68	0.88	0.70	0.68	0.89
Current Ratio	1.74	1.72	1.86	2.14	1.83	1.77
Return on Equity (ROE)	16.25%	15.96%	14.95%	15.73%	30.71%	22.03%
Return on Assets (ROA)	8.26%	8.32%	8.16%	8.95%	10.64%	10.20%
Return on Capital (ROIC)	10.18%	10.39%	9.69%	10.92%	13.37%	12.24%
Return on Capital Employed (ROCE)	19.70%	20.70%	19.20%	19.10%	21.60%	21.90%
Earnings Yield	10.46%	9.47%	10.05%	15.40%	15.24%	11.69%
FCF Yield	3.13%	13.17%	22.75%	-6.82%	6.39%	10.94%
Dividend Yield	9.29%	-	11.00%	8.62%	5.53%	11.34%
Payout Ratio	88.45%	92.94%	47.54%	49.03%	43.34%	13.69%
Total Shareholder Return	9.27%	-	11.00%	8.62%	5.53%	11.34%

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