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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	46	44	35	45	40	42
Market Cap Growth	13.85%	26.79%	-22.76%	11.54%	-2.99%	27.01%
Enterprise Value	141	142	113	116	145	110
Last Close Price	14.80	14.20	11.20	14.50	12.71	13.10
PE Ratio	6.19	5.95	2.48	2.77	20.23	6.81
PS Ratio	0.16	0.15	0.13	0.15	0.16	0.20
PB Ratio	0.23	0.22	0.18	0.25	0.24	0.24
P/TBV Ratio	0.26	0.25	0.21	0.29	0.29	0.30
P/FCF Ratio	-	-	-	1.74	1.93	5.43
P/OCF Ratio	12.95	12.43	6.56	0.89	1.08	1.38
EV/Sales Ratio	0.48	0.49	0.42	0.40	0.58	0.54
EV/EBITDA Ratio	3.45	3.48	3.16	2.54	7.62	4.79
EV/EBIT Ratio	4.87	4.91	4.37	3.02	14.01	8.60
EV/FCF Ratio	-28.11	-	-	4.48	6.92	14.30
Debt / Equity Ratio	0.41	0.41	0.37	0.34	0.52	0.55
Debt / EBITDA Ratio	2.02	2.02	1.94	1.31	4.14	4.10
Debt / FCF Ratio	-	-	-	2.38	4.18	12.25
Net Debt / Equity Ratio	0.37	0.37	0.32	0.27	0.43	0.50
Net Debt / EBITDA Ratio	1.85	1.85	1.72	1.04	3.86	3.75
Net Debt / FCF Ratio	-15.02	-15.02	-9.45	1.84	3.51	11.18
Asset Turnover	0.83	0.83	0.82	0.91	0.78	0.66
Inventory Turnover	1.74	1.74	1.70	1.98	2.04	1.71
Quick Ratio	0.76	0.76	0.66	0.78	0.70	0.94
Current Ratio	1.50	1.50	1.51	1.68	1.41	1.61
Return on Equity (ROE)	4.05%	4.05%	8.32%	9.74%	0.84%	3.51%
Return on Assets (ROA)	5.14%	5.14%	4.94%	7.44%	2.02%	2.58%
Return on Invested Capital (ROIC)	8.10%	8.42%	8.30%	12.54%	1.64%	2.91%
Return on Capital Employed (ROCE)	13.20%	13.20%	12.40%	18.00%	5.60%	6.70%
Earnings Yield	16.13%	16.81%	40.32%	36.10%	4.94%	14.68%
FCF Yield	-10.89%	-11.35%	-18.65%	57.41%	51.77%	18.42%
Dividend Yield	-	-	-	-	2.36%	-
Payout Ratio	-	-	-	5.73%	-	11.24%
Buyback Yield / Dilution	0.03%	0.13%	-	-	-	-
Total Shareholder Return	0.03%	0.13%	-	-	2.36%	-

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