Fabryki Mebli FORTE S.A. (WSE:FTE)

Fabryki Mebli FORTE Ratios and Metrics

Market cap in millions PLN. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 18, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	562	682	550	649	483	1,000
Market Cap Growth	-26.56%	23.91%	-15.13%	34.16%	-51.68%	1.95%
Enterprise Value	761	958	882	1,046	921	1,385
Last Close Price	23.50	28.50	23.00	27.10	20.20	38.86
PE Ratio	6.06	13.59	-	9.20	5.40	9.03
Forward PE	9.48	8.54	8.54	8.54	8.54	8.73
PS Ratio	0.48	0.62	0.53	0.51	0.38	0.75
PB Ratio	0.61	0.73	0.61	0.74	0.56	1.26
P/TBV Ratio	0.62	0.75	0.63	0.76	0.59	1.29
P/FCF Ratio	5.52	6.88	10.21	-	-	9.06
P/OCF Ratio	4.55	6.25	5.40	24.17	41.69	6.83
EV/Sales Ratio	0.65	0.87	0.86	0.82	0.72	1.04
EV/EBITDA Ratio	5.26	8.67	23.61	10.30	8.12	5.72
EV/EBIT Ratio	8.42	16.62	-	21.38	15.24	7.40
EV/FCF Ratio	7.47	9.67	16.38	-	-	12.55
Debt / Equity Ratio	0.29	0.38	0.40	0.47	0.48	0.44
Debt / EBITDA Ratio	1.88	3.13	9.00	4.02	3.58	1.45
Debt / FCF Ratio	2.66	3.59	6.69	-	-	3.19
Net Debt / Equity Ratio	0.21	0.26	0.36	0.44	0.46	0.41
Net Debt / EBITDA Ratio	1.40	2.18	8.82	3.82	3.49	1.33
Net Debt / FCF Ratio	1.94	2.43	6.12	-56.77	-18.93	2.93
Asset Turnover	0.82	0.75	0.70	-	0.87	0.91
Inventory Turnover	3.42	3.64	3.27	-	3.41	3.75
Quick Ratio	1.19	1.26	0.44	0.73	0.69	0.67
Current Ratio	2.35	2.48	0.99	1.49	1.54	1.43
Return on Equity (ROE)	10.12%	5.44%	-6.78%	-	10.80%	13.94%
Return on Assets (ROA)	3.93%	2.46%	-0.64%	-	2.59%	8.05%
Return on Invested Capital (ROIC)	7.67%	3.88%	-1.21%	3.88%	5.09%	12.23%
Return on Capital Employed (ROCE)	7.80%	4.70%	-1.50%	4.20%	5.20%	16.80%
Earnings Yield	16.67%	7.36%	-11.01%	10.87%	18.52%	11.08%
FCF Yield	18.12%	14.53%	9.79%	-1.05%	-4.32%	11.03%
Dividend Yield	-	-	-	-	-	5.15%
Payout Ratio	0.00%	0.00%	-	54.30%	53.45%	86.37%
Buyback Yield / Dilution	-0.95%	-	-	-	-	0.03%
Total Shareholder Return	-0.95%	-	-	-	-	5.18%

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