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	Apr 8, 2025	Mar 31, 2024	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	582	550	649	483	1,000	981
Market Cap Growth	11.47%	-15.13%	34.16%	-51.68%	1.95%	34.43%
Enterprise Value	857	882	1,046	921	1,385	1,434
Last Close Price	24.30	23.00	27.10	20.20	38.86	35.63
PE Ratio	19.20	-	9.20	5.40	9.03	19.80
Forward PE	-	17.86	8.54	8.54	8.73	-
PS Ratio	0.56	0.53	0.51	0.38	0.75	0.85
PB Ratio	0.64	0.61	0.74	0.56	1.26	1.23
P/TBV Ratio	0.74	0.63	0.76	0.59	1.29	1.26
P/FCF Ratio	7.05	10.21	-	-	9.06	6.80
P/OCF Ratio	6.91	5.40	24.17	41.69	6.83	5.94
EV/Sales Ratio	0.82	0.86	0.82	0.72	1.04	1.24
EV/EBITDA Ratio	8.79	23.61	10.30	8.12	5.72	7.24
EV/EBIT Ratio	19.66	-	21.38	15.24	7.40	10.07
EV/FCF Ratio	10.39	16.38	-	-	12.55	9.93
Debt / Equity Ratio	0.42	0.40	0.47	0.48	0.44	0.52
Debt / EBITDA Ratio	4.57	9.00	4.02	3.58	1.45	2.08
Debt / FCF Ratio	4.60	6.69	-	-	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	1.23	0.45	0.73	0.69	0.67	0.76
Current Ratio	2.55	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%
Return on Capital Employed (ROCE)	2.30%	-	4.20%	5.20%	16.80%	12.70%
Earnings Yield	5.21%	-11.01%	10.87%	18.52%	11.08%	5.05%
FCF Yield	14.18%	9.79%	-1.05%	-4.32%	11.03%	14.71%
Dividend Yield	0.00%	-	-	-	5.15%	11.22%
Payout Ratio	0.00%	-	54.30%	53.45%	86.37%	-
Buyback Yield / Dilution	0.93%	-	-	-	0.03%	-0.27%
Total Shareholder Return	0.93%	-	-	-	5.18%	10.96%

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