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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 27, 2024	Mar 31, 2024	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	491	550	649	483	1,000	981
Market Cap Growth	6.93%	-15.13%	34.16%	-51.67%	1.95%	34.43%
Enterprise Value	807	882	1,046	921	1,385	1,434
Last Close Price	20.50	23.00	27.10	20.20	38.86	35.63
PE Ratio	-	-9.08	9.21	5.40	8.39	17.21
PS Ratio	0.48	0.53	0.51	0.38	0.75	0.85
PB Ratio	0.55	0.60	0.74	0.56	1.26	1.23
P/FCF Ratio	5.79	10.21	-94.80	-23.14	9.06	6.80
P/OCF Ratio	4.56	5.40	24.17	41.69	6.83	5.94
EV/Sales Ratio	0.79	0.86	0.82	0.72	1.04	1.24
EV/EBITDA Ratio	22.42	23.61	10.30	8.12	5.72	7.24
EV/EBIT Ratio	-61.51	-58.21	21.38	15.24	7.39	10.07
EV/FCF Ratio	9.53	16.38	-152.95	-44.06	12.55	9.93
Debt / Equity Ratio	0.37	0.40	0.47	0.48	0.44	0.52
Debt / EBITDA Ratio	8.15	9.00	4.02	3.58	1.45	2.08
Debt / FCF Ratio	3.94	6.69	-61.08	-19.87	3.19	2.86
Asset Turnover	-	0.70	-	0.87	0.91	0.76
Inventory Turnover	-	3.27	-	3.41	3.75	3.73
Quick Ratio	0.43	0.45	0.73	0.69	0.67	0.76
Current Ratio	1.04	0.99	1.49	1.54	1.43	1.28
Return on Equity (ROE)	-	-6.78%	-	10.80%	13.94%	6.28%
Return on Assets (ROA)	-	-0.65%	-	2.59%	8.05%	5.85%
Return on Capital (ROIC)	-	-0.74%	-	3.12%	9.94%	6.98%
Earnings Yield	-14.94%	-11.01%	10.87%	18.52%	11.08%	5.05%
FCF Yield	17.27%	9.79%	-1.05%	-4.32%	11.03%	14.71%
Dividend Yield	0.00%	-	-	-	5.15%	11.23%
Payout Ratio	0.00%	-	54.30%	53.45%	86.37%	-
Buyback Yield / Dilution	-	-	-	0.03%	-0.27%
Total Shareholder Return	-	-	-	5.18%	10.96%

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