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 13, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	641	88	66	73	64	38
Market Cap Growth	-18.82%	34.54%	-10.06%	13.42%	67.42%	-9.74%
Enterprise Value	691	149	123	115	109	79
Last Close Price	119.00	16.40	15.20	16.90	14.90	8.90
PE Ratio	-	-	-	-	-	34.91
PS Ratio	7.19	0.74	0.56	0.71	0.58	0.33
PB Ratio	8.45	0.95	0.77	0.79	0.70	0.41
P/TBV Ratio	8.58	0.95	0.78	0.80	0.71	0.41
P/FCF Ratio	62.23	-	-	-	9.67	10.10
P/OCF Ratio	58.60	23.60	5.36	153.33	5.66	3.84
EV/Sales Ratio	7.76	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	67.14	-	-	-	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	-3.82%	-8.15%	-11.00%	-0.40%	-4.03%	2.86%
FCF Yield	1.61%	-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.