Rafako S.A. (WSE:RFK)

Rafako 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	32	50	175	257	181	119
Market Cap Growth	-57.53%	-71.45%	-31.91%	42.07%	52.36%	1.86%
Enterprise Value	172	182	228	239	171	66
Last Close Price	0.20	0.31	1.09	1.60	1.42	0.93
PE Ratio	-	-	-	-	13.31	-
Forward PE	-	5.02	5.02	5.02	5.02	5.02
PS Ratio	-0.16	-0.33	0.52	0.66	0.43	0.10
PB Ratio	-0.02	-0.04	-0.37	-1.52	-1.66	-0.56
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
EV/FCF Ratio	-11.72	-	-	-	6.36	1.85
Debt / Equity Ratio	-0.13	-0.12	-0.32	-0.81	-0.61	-0.44
Debt / FCF Ratio	-	-	-	-	2.50	2.63
Asset Turnover	-	-	0.61	0.64	0.52	1.03
Inventory Turnover	43.50	45.96	25.89	27.54	23.28	49.74
Quick Ratio	0.05	0.06	0.44	0.78	0.85	0.64
Current Ratio	0.04	0.04	0.43	0.96	1.06	0.73
Return on Assets (ROA)	-115.76%	-119.28%	-32.32%	-5.96%	-5.69%	-16.52%
Return on Capital (ROIC)	-	-	-	-	-	-320.06%
Earnings Yield	-2504.44%	-1752.66%	-172.51%	-12.21%	7.51%	-266.81%
FCF Yield	-45.69%	-85.55%	-40.83%	-19.75%	14.83%	29.86%
Buyback Yield / Dilution	-0.26%	-0.35%	-	-	-26.25%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.