Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING S.A. (WSE: FSG)

WSE: FSG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	38	45	40	42	33	46
Market Cap Growth	-2.62%	11.54%	-2.99%	27.01%	-29.19%	-10.24%
Enterprise Value	116	116	145	110	99	119
Last Close Price	12.10	14.50	12.71	13.10	10.31	14.57
PE Ratio	3.29	2.77	20.23	6.81	3.84	3.21
PS Ratio	0.13	0.15	0.16	0.20	0.21	0.23
PB Ratio	0.22	0.26	0.24	0.24	0.19	0.28
P/TBV Ratio	0.25	0.30	0.29	0.30	0.22	0.35
P/FCF Ratio	-	1.74	1.93	5.43	4.29	-
P/OCF Ratio	3.60	0.89	1.08	1.38	0.95	5.92
EV/Sales Ratio	0.41	0.40	0.58	0.54	0.64	0.59
EV/EBITDA Ratio	2.95	2.54	7.62	4.79	3.81	2.52
EV/EBIT Ratio	4.30	3.02	14.00	8.60	7.01	3.39
EV/FCF Ratio	-98.32	4.48	6.92	14.30	12.92	-
Debt / Equity Ratio	0.33	0.35	0.52	0.55	0.52	0.55
Debt / EBITDA Ratio	1.59	1.31	4.14	4.10	3.50	1.97
Debt / FCF Ratio	-	2.38	4.18	12.25	11.87	-
Asset Turnover	0.89	0.91	0.78	0.66	0.49	0.61
Inventory Turnover	1.77	1.98	2.03	1.71	1.17	1.23
Quick Ratio	0.62	0.74	0.70	0.94	1.50	1.03
Current Ratio	1.49	1.65	1.41	1.60	2.84	2.23
Return on Equity (ROE)	7.09%	9.82%	0.84%	3.51%	6.28%	13.71%
Return on Assets (ROA)	5.38%	7.47%	2.02%	2.58%	2.80%	6.74%
Return on Capital (ROIC)	6.99%	9.68%	2.47%	2.99%	3.34%	9.04%
Earnings Yield	30.42%	36.10%	4.94%	14.68%	26.05%	31.19%
FCF Yield	-3.13%	57.41%	51.77%	18.42%	23.31%	-6.83%
Dividend Yield	0.00%	-	2.36%	-	-	-
Payout Ratio	0.00%	5.73%	-	11.24%	-	17.21%
Total Shareholder Return	0.12%	-	2.36%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.