Fabryka Obrabiarek RAFAMET S.A. (WSE:RAF)

WSE:RAF Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 15, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	549	88	66	73	64	38
Market Cap Growth	-18.82%	34.54%	-10.06%	13.42%	67.42%	-9.74%
Enterprise Value	600	149	123	115	109	79
Last Close Price	102.00	16.40	15.20	16.90	14.90	8.90
PE Ratio	-	-	-	-	-	34.91
PS Ratio	6.17	0.74	0.56	0.71	0.58	0.33
PB Ratio	7.24	0.95	0.77	0.79	0.70	0.41
P/TBV Ratio	7.36	0.95	0.78	0.80	0.71	0.41
P/FCF Ratio	53.34	-	-	-	9.67	10.10
P/OCF Ratio	50.23	23.60	5.36	153.33	5.66	3.84
EV/Sales Ratio	6.73	1.25	1.04	1.11	0.98	0.69
EV/EBITDA Ratio	-	39.88	36.80	11.48	15.03	7.14
EV/EBIT Ratio	-	-	-	52.83	-	27.95
EV/FCF Ratio	58.25	-	-	-	16.30	20.86
Debt / Equity Ratio	0.74	0.64	0.68	0.50	0.38	0.41
Debt / EBITDA Ratio	-	10.70	12.29	4.56	4.80	3.47
Debt / FCF Ratio	5.45	-	-	-	5.20	10.15
Asset Turnover	0.36	0.49	0.52	0.49	0.54	0.56
Inventory Turnover	4.60	4.46	3.69	3.16	4.65	6.06
Quick Ratio	0.86	1.00	0.92	1.03	1.02	1.04
Current Ratio	1.05	1.17	1.19	1.33	1.32	1.23
Return on Equity (ROE)	-28.13%	-8.07%	-8.17%	-0.31%	-2.77%	1.17%
Return on Assets (ROA)	-5.93%	-0.74%	-0.92%	0.65%	-0.41%	0.86%
Return on Capital (ROIC)	-10.04%	-1.22%	-1.50%	1.03%	-0.64%	1.31%
Return on Capital Employed (ROCE)	-	-	-	1.70%	-	2.40%
Earnings Yield	-4.46%	-8.15%	-11.00%	-0.40%	-4.03%	2.86%
FCF Yield	1.87%	-6.76%	-0.04%	-9.10%	10.34%	9.90%
Buyback Yield / Dilution	-5.21%	-24.70%	-	-	-	-
Total Shareholder Return	-5.21%	-24.70%	-	-	-	-

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.