Foothills S.A. (WSE:FTL)

Foothills Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6	2	4	7	17	12
Market Cap Growth	23.48%	-51.92%	-36.59%	-60.19%	37.33%	500.00%
Enterprise Value	6	2	4	7	17	13
Last Close Price	0.71	0.25	0.52	0.82	2.06	1.50
PE Ratio	-	-	-	-	50.79	62.25
PS Ratio	-	-	8604.16	13121.95	44.02	16.52
PB Ratio	-14.65	-6.36	-19.36	-69.38	918.95	-12.37
P/TBV Ratio	-	-	-	-	918.95	-
P/FCF Ratio	-	-	-	-	-	1117.00
P/OCF Ratio	-	-	-	-	-	1117.00
EV/Sales Ratio	-	-	8996.16	13222.53	44.53	16.83
EV/EBITDA Ratio	-	-	-	-	48.38	47.43
EV/EBIT Ratio	-	-	-	-	50.96	64.00
EV/FCF Ratio	-	-	-	-	-	1137.70
Debt / Equity Ratio	-1.09	-0.99	-0.92	-0.93	-	-0.26
Debt / EBITDA Ratio	-	-	-	-	-	0.98
Debt / FCF Ratio	-	-	-	-	-	23.40
Asset Turnover	-	-	0.03	0.01	2.43	2.65
Quick Ratio	0.10	0.08	0.07	0.17	1.40	0.19
Current Ratio	0.10	0.08	0.07	0.17	1.40	0.19
Return on Assets (ROA)	-223.73%	-269.63%	-427.65%	-160.88%	132.56%	43.59%
Return on Capital Employed (ROCE)	28.10%	29.00%	58.90%	112.50%	1824.10%	-19.70%
Earnings Yield	-2.13%	-4.98%	-2.89%	-1.71%	1.97%	1.61%
FCF Yield	-	-5.51%	-2.19%	-1.46%	-0.38%	0.09%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.