FERRO S.A. (WSE:FRO)
33.80
-0.10 (-0.29%)
Jul 24, 2026, 5:00 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
| 718 | 588 | 763 | 667 | 425 | 707 | |
Market Cap Growth | -8.65% | -22.84% | 14.33% | 57.00% | -39.94% | 33.20% |
Enterprise Value | 792.9 | 709.12 | 846.76 | 667.02 | 612.76 | 824.97 |
Last Close Price | 33.80 | 27.70 | 35.90 | 31.40 | 20.00 | 33.30 |
PE Ratio | 10.53 | 8.60 | 10.56 | - | 6.49 | 6.56 |
Forward PE | 11.63 | 8.55 | 7.24 | 7.24 | 7.24 | 7.24 |
PS Ratio | 0.95 | 0.78 | 0.97 | - | 0.46 | 0.85 |
PB Ratio | 1.49 | 1.29 | 1.70 | - | 0.97 | 1.83 |
P/TBV Ratio | 2.65 | 2.34 | 3.06 | - | 1.88 | 3.79 |
P/FCF Ratio | 5.04 | 13.72 | 7.59 | - | - | 15.65 |
P/OCF Ratio | 4.55 | 10.16 | 6.99 | - | - | 12.10 |
EV/Sales Ratio | 1.05 | 0.94 | 1.08 | - | 0.67 | 0.99 |
EV/EBITDA Ratio | 7.38 | 6.86 | 7.12 | - | 5.08 | 6.90 |
EV/EBIT Ratio | 9.00 | 8.39 | 8.33 | - | 5.80 | 7.74 |
EV/FCF Ratio | 5.56 | 16.54 | 8.43 | - | - | 18.25 |
Debt / Equity Ratio | 0.19 | 0.31 | 0.25 | - | 0.45 | 0.37 |
Debt / EBITDA Ratio | 0.91 | 1.47 | 1.08 | - | 1.70 | 1.26 |
Debt / FCF Ratio | 0.50 | 3.55 | 1.27 | - | - | 3.34 |
Net Debt / Equity Ratio | 0.15 | 0.25 | 0.18 | - | 0.41 | 0.27 |
Net Debt / EBITDA Ratio | 0.66 | 1.12 | 0.67 | - | 1.50 | 0.87 |
Net Debt / FCF Ratio | 0.36 | 2.71 | 0.79 | - | -6.27 | 2.29 |
Asset Turnover | 1.03 | 1.02 | 2.09 | 0 | 1.25 | 1.36 |
Inventory Turnover | 1.84 | 1.79 | 3.58 | 0 | 2.17 | 2.68 |
Quick Ratio | 0.85 | 0.75 | 0.70 | - | 0.71 | 0.69 |
Current Ratio | 1.92 | 1.77 | 1.72 | - | 2.14 | 1.83 |
Return on Equity (ROE) | 14.48% | 15.02% | 32.02% | 0.00% | 15.73% | 30.71% |
Return on Assets (ROA) | 9.96% | 9.49% | 22.19% | 0.00% | 12.15% | 17.37% |
Return on Invested Capital (ROIC) | 12.99% | 12.67% | 15.58% | 0.00% | 15.77% | 25.01% |
Return on Capital Employed (ROCE) | 17.59% | 17.29% | 41.72% | 0.00% | 20.48% | 25.81% |
Earnings Yield | 9.50% | 11.62% | 9.47% | - | 15.40% | 15.26% |
FCF Yield | 19.86% | 7.29% | 13.17% | 0.00% | - | 6.39% |
Dividend Yield | 6.98% | 11.34% | 8.80% | 0.00% | 7.55% | 6.61% |
Payout Ratio | 97.80% | 97.42% | 92.94% | - | 49.03% | 43.34% |
Total Shareholder Return | 6.98% | 11.34% | 8.80% | 0.00% | 7.55% | 6.61% |