FERRO S.A. (WSE:FRO)

FERRO 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	Apr 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	605	588	763	667	425	707
Market Cap Growth	-19.72%	-22.84%	14.33%	57.00%	-39.94%	33.20%
Enterprise Value	712	695	795	804	630	823
Last Close Price	28.50	27.70	32.96	26.39	15.97	25.08
PE Ratio	8.85	8.56	10.56	9.95	6.49	6.56
Forward PE	9.02	7.24	7.24	7.24	7.24	7.24
PS Ratio	0.80	0.78	0.97	0.83	0.46	0.85
PB Ratio	1.36	1.33	1.68	1.46	0.95	1.77
P/TBV Ratio	2.60	2.52	3.06	2.69	1.88	3.79
P/FCF Ratio	-	10.16	7.59	4.39	-	15.65
P/OCF Ratio	10.45	10.16	6.99	4.09	-	12.10
EV/Sales Ratio	0.94	0.92	1.01	1.00	0.69	0.99
EV/EBITDA Ratio	6.96	6.80	7.04	7.17	5.45	7.26
EV/EBIT Ratio	8.42	8.22	7.88	8.08	6.00	7.91
EV/FCF Ratio	-	11.99	7.92	5.30	-	18.21
Debt / Equity Ratio	0.32	0.32	0.28	0.39	0.46	0.38
Debt / EBITDA Ratio	1.39	1.39	1.08	1.52	1.71	1.29
Debt / FCF Ratio	2.45	2.45	1.27	1.17	-	3.34
Net Debt / Equity Ratio	0.23	0.23	0.18	0.21	0.41	0.26
Net Debt / EBITDA Ratio	1.00	1.00	0.71	0.86	1.57	0.91
Net Debt / FCF Ratio	1.76	1.76	0.79	0.63	-6.27	2.29
Asset Turnover	-	-	1.03	1.06	1.25	1.36
Inventory Turnover	-	-	1.87	1.87	2.16	2.66
Quick Ratio	-	-	0.68	0.88	0.70	0.68
Current Ratio	-	-	1.72	1.86	2.14	1.83
Return on Equity (ROE)	15.32%	15.32%	15.96%	14.95%	15.73%	30.71%
Return on Assets (ROA)	-	-	8.32%	8.16%	8.95%	10.64%
Return on Invested Capital (ROIC)	12.89%	13.04%	15.20%	13.74%	15.67%	24.42%
Return on Capital Employed (ROCE)	-	-	20.70%	19.20%	19.10%	21.60%
Earnings Yield	11.35%	11.68%	9.47%	10.05%	15.40%	15.24%
FCF Yield	-	9.84%	13.17%	22.75%	-6.82%	6.39%
Dividend Yield	11.21%	-	9.53%	11.97%	9.39%	6.02%
Payout Ratio	-	-	92.94%	47.54%	49.03%	43.34%
Buyback Yield / Dilution	-0.48%	-0.48%	-	-	-	-
Total Shareholder Return	10.73%	-0.48%	9.53%	11.97%	9.39%	6.02%

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