FERRO S.A. (WSE:FRO)
32.00
+0.40 (1.27%)
Sep 25, 2026, 12:54 PM CET
FERRO Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 671 | 588 | 763 | 667 | 425 | 707 | |
Market Cap Growth | 1.61% | -22.84% | 14.33% | 57.00% | -39.94% | 33.20% |
Enterprise Value | 724 | 695 | 795 | 804 | 630 | 823 |
Last Close Price | 31.60 | 25.85 | 30.77 | 24.63 | 14.91 | 23.40 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.26 | 8.59 | 10.56 | 9.95 | 6.49 | 6.56 |
Forward PE | 10.17 | 8.55 | 7.24 | 7.24 | 7.24 | 7.24 |
PS Ratio | 0.89 | 0.78 | 0.97 | 0.83 | 0.46 | 0.85 |
PB Ratio | 1.49 | 1.27 | 1.68 | 1.46 | 0.95 | 1.77 |
P/TBV Ratio | 2.83 | 2.33 | 3.06 | 2.69 | 1.88 | 3.79 |
P/FCF Ratio | 5.02 | 13.72 | 7.59 | 4.39 | - | 15.65 |
P/OCF Ratio | 4.59 | 10.16 | 6.99 | 4.09 | - | 12.10 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.95 | 0.92 | 1.01 | 1.00 | 0.69 | 0.99 |
EV/EBITDA Ratio | 6.27 | 7.25 | 7.04 | 7.17 | 5.45 | 7.26 |
EV/EBIT Ratio | 7.54 | 8.27 | 7.88 | 8.08 | 6.00 | 7.91 |
EV/FCF Ratio | 5.42 | 16.20 | 7.92 | 5.30 | - | 18.21 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.18 | 0.33 | 0.28 | 0.39 | 0.46 | 0.38 |
Debt / EBITDA Ratio | 0.71 | 1.48 | 1.08 | 1.52 | 1.71 | 1.29 |
Debt / FCF Ratio | 0.61 | 3.55 | 1.27 | 1.17 | - | 3.34 |
Net Debt / Equity Ratio | 0.11 | 0.25 | 0.18 | 0.21 | 0.41 | 0.26 |
Net Debt / EBITDA Ratio | 0.44 | 1.21 | 0.71 | 0.86 | 1.57 | 0.91 |
Net Debt / FCF Ratio | 0.36 | 2.71 | 0.79 | 0.63 | -6.27 | 2.29 |
Asset Turnover | 0.99 | 1.02 | 1.03 | 1.06 | 1.25 | 1.36 |
Inventory Turnover | 1.57 | 1.76 | 1.87 | 1.87 | 2.16 | 2.66 |
Quick Ratio | 0.67 | 0.73 | 0.68 | 0.88 | 0.70 | 0.68 |
Current Ratio | 1.64 | 1.77 | 1.72 | 1.86 | 2.14 | 1.83 |
Return on Equity (ROE) | 16.73% | 15.02% | 15.96% | 14.95% | 15.73% | 30.71% |
Return on Assets (ROA) | 7.81% | 7.09% | 8.32% | 8.16% | 8.95% | 10.64% |
Return on Invested Capital (ROIC) | 15.22% | 12.60% | 15.20% | 13.74% | 15.67% | 24.42% |
Return on Capital Employed (ROCE) | 20.10% | 17.10% | 20.70% | 19.20% | 19.10% | 21.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 10.80% | 11.63% | 9.47% | 10.05% | 15.40% | 15.24% |
FCF Yield | 19.91% | 7.29% | 13.17% | 22.75% | -6.82% | 6.39% |
Dividend Yield | 7.38% | 9.13% | 10.21% | 12.83% | 10.06% | 6.45% |
Payout Ratio | 91.97% | 97.42% | 92.94% | 47.54% | 49.03% | 43.34% |
Total Shareholder Return | 7.47% | 9.13% | 10.21% | 12.83% | 10.06% | 6.45% |