Rafako S.A. (WSE: RFK)

Rafako 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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	53	175	257	181	119	117
Market Cap Growth	-55.20%	-31.91%	42.07%	52.36%	1.86%	-47.41%
Enterprise Value	184	228	239	171	66	126
Last Close Price	0.33	1.09	1.60	1.42	0.93	0.92
PE Ratio	-	-	-	13.31	-	-
Forward PE	-	5.02	5.02	5.02	5.02	5.02
PS Ratio	-17.48	0.52	0.66	0.43	0.10	0.09
PB Ratio	-0.07	-0.37	-1.52	-1.66	-0.56	1.02
P/TBV Ratio	-	-	-	-	-	1.21
P/FCF Ratio	-	-	-	6.74	3.35	-
P/OCF Ratio	-	-	-	6.66	3.10	-
EV/Sales Ratio	-	0.68	0.61	0.41	0.05	0.10
EV/FCF Ratio	-2.71	-	-	6.36	1.85	-
Debt / Equity Ratio	-0.13	-0.32	-0.81	-0.61	-0.44	1.10
Debt / FCF Ratio	-	-	-	2.50	2.63	-
Asset Turnover	-	0.61	0.64	0.52	1.03	0.94
Inventory Turnover	53.28	25.89	27.54	23.28	49.74	45.61
Quick Ratio	0.06	0.38	0.75	0.85	0.64	0.73
Current Ratio	0.06	0.43	0.95	1.05	0.73	0.91
Return on Equity (ROE)	-	-	-	-	-	-134.23%
Return on Assets (ROA)	-106.30%	-32.32%	-5.96%	-5.69%	-16.52%	-20.49%
Return on Capital (ROIC)	-	-	-	-	-320.06%	-57.60%
Earnings Yield	-1439.22%	-172.51%	-12.21%	7.51%	-266.81%	-405.76%
FCF Yield	-129.44%	-40.83%	-19.75%	14.83%	29.86%	-18.90%
Buyback Yield / Dilution	-0.26%	-	-	-26.25%	-	-
Total Shareholder Return	-0.26%	-	-	-26.25%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.