Fabryki Mebli FORTE Ratios and Metrics

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

Millions PLN. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 14, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	395	495	682	550	649	483
Market Cap Growth	-39.56%	-27.37%	23.91%	-15.13%	34.16%	-51.68%
Enterprise Value	583	678	958	882	1,046	921
Last Close Price	16.50	20.70	28.50	23.00	27.10	20.20
PE Ratio	17.80	22.33	13.59	-	9.20	5.40
Forward PE	43.42	13.62	34.55	17.86	4.35	4.35
PS Ratio	0.33	0.41	0.62	0.53	0.51	0.38
PB Ratio	0.45	0.56	0.73	0.61	0.74	0.56
P/TBV Ratio	0.46	0.58	0.75	0.63	0.76	0.59
P/FCF Ratio	5.01	6.29	6.88	10.21	-	-
P/OCF Ratio	3.75	4.71	6.25	5.40	24.17	41.69
EV/Sales Ratio	0.48	0.56	0.87	0.86	0.82	0.72
EV/EBITDA Ratio	5.61	6.77	8.67	23.61	10.30	8.12
EV/EBIT Ratio	12.29	14.24	16.62	-	21.38	15.24
EV/FCF Ratio	7.39	8.61	9.67	16.38	-	-
Debt / Equity Ratio	0.28	0.28	0.38	0.40	0.47	0.48
Debt / EBITDA Ratio	2.39	2.39	3.13	9.00	4.02	3.58
Debt / FCF Ratio	3.16	3.16	3.59	6.69	-	-
Net Debt / Equity Ratio	0.21	0.21	0.26	0.36	0.44	0.46
Net Debt / EBITDA Ratio	1.86	1.86	2.18	8.82	3.82	3.49
Net Debt / FCF Ratio	2.37	2.37	2.43	6.12	-56.77	-18.93
Asset Turnover	0.85	0.85	0.75	0.70	-	0.87
Inventory Turnover	3.70	3.70	3.65	3.27	-	3.41
Quick Ratio	0.66	0.66	1.26	0.44	0.73	0.69
Current Ratio	1.24	1.24	2.48	0.99	1.49	1.54
Return on Equity (ROE)	2.37%	2.37%	5.44%	-6.78%	-	10.80%
Return on Assets (ROA)	2.09%	2.09%	2.46%	-0.64%	-	2.59%
Return on Invested Capital (ROIC)	2.29%	2.23%	3.88%	-1.21%	3.88%	5.09%
Return on Capital Employed (ROCE)	5.10%	5.10%	4.70%	-1.50%	4.20%	5.20%
Earnings Yield	5.62%	4.48%	7.36%	-11.01%	10.87%	18.52%
FCF Yield	19.96%	15.91%	14.53%	9.79%	-1.05%	-4.32%
Payout Ratio	7.72%	7.72%	0.00%	-	54.30%	53.45%