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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	404	62	88	66	73	64
Market Cap Growth	-25.00%	-29.88%	34.54%	-10.06%	13.42%	67.42%
Enterprise Value	464	113	149	123	115	109
Last Close Price	75.00	11.50	16.40	15.20	16.90	14.90
PS Ratio	5.53	0.75	0.74	0.56	0.71	0.58
PB Ratio	9.97	1.36	0.98	0.77	0.79	0.70
P/TBV Ratio	10.25	1.38	0.99	0.78	0.80	0.71
P/FCF Ratio	202.66	9.69	-	-	-	9.67
P/OCF Ratio	79.78	8.26	23.60	5.36	153.33	5.66
EV/Sales Ratio	6.35	1.37	1.25	1.04	1.11	0.98
EV/EBITDA Ratio	-	-	47.56	36.80	11.48	15.03
EV/EBIT Ratio	-	-	-	-	52.83	-
EV/FCF Ratio	232.62	17.61	-	-	-	16.30
Debt / Equity Ratio	1.54	1.32	0.67	0.68	0.50	0.38
Debt / EBITDA Ratio	-	-	12.10	12.29	4.56	4.80
Debt / FCF Ratio	31.28	9.39	-	-	-	5.20
Asset Turnover	0.32	0.36	0.49	0.52	0.49	0.54
Inventory Turnover	4.75	4.70	4.56	3.69	3.16	4.65
Quick Ratio	0.73	0.74	1.00	0.92	1.03	1.02
Current Ratio	0.86	0.92	1.16	1.19	1.33	1.32
Return on Equity (ROE)	-72.10%	-65.64%	-12.06%	-8.17%	-0.31%	-2.77%
Return on Assets (ROA)	-12.10%	-11.41%	-0.77%	-0.92%	0.65%	-0.41%
Return on Capital (ROIC)	-22.33%	-20.31%	-1.28%	-1.50%	1.03%	-0.64%
Return on Capital Employed (ROCE)	-	-	-	-	1.70%	-
Earnings Yield	-11.81%	-71.84%	-11.95%	-11.00%	-0.40%	-4.03%
FCF Yield	0.49%	10.32%	-6.76%	-0.04%	-9.10%	10.34%
Buyback Yield / Dilution	-	-	-24.70%	-	-	-
Total Shareholder Return	-	-	-24.70%	-	-	-

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