FEERUM S.A. (FEE) Ratios

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FEERUM S.A. Ratios

PL:FEE's free cash flow for Q4 2025 was zł0.26. For the 2025 fiscal year, PL:FEE's free cash flow was decreased by zł and operating cash flow was zł0.17. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	2.50	3.44	2.92	2.13
Quick Ratio	―	1.12	1.12	0.69	0.60
Cash Ratio	―	0.45	0.16	0.07	0.26
Solvency Ratio	―	0.35	0.14	0.11	0.19
Operating Cash Flow Ratio	―	0.59	0.64	0.35	0.04
Short-Term Operating Cash Flow Coverage	―	1.13K	2.48	0.59	0.07
Net Current Asset Value	zł ―	zł 70.33M	zł 52.96M	zł 49.19M	zł 43.38M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	0.05	0.12	0.20
Debt-to-Equity Ratio	―	<0.01	0.06	0.16	0.30
Debt-to-Capital Ratio	―	<0.01	0.05	0.13	0.23
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.03
Financial Leverage Ratio	―	1.42	1.26	1.32	1.53
Debt Service Coverage Ratio	―	28.13	0.72	0.37	0.44
Interest Coverage Ratio	―	25.71	-1.24	1.11	2.53
Debt to Market Cap	―	<0.01	0.08	0.32	0.65
Interest Debt Per Share	―	0.08	0.79	2.17	4.03
Net Debt to EBITDA	―	-1.05	0.53	2.12	1.35
Profitability Margins
Gross Profit Margin	―	20.68%	8.98%	17.58%	23.21%
EBIT Margin	―	12.43%	-1.95%	4.51%	12.51%
EBITDA Margin	―	16.39%	6.30%	11.92%	21.58%
Operating Profit Margin	―	12.43%	-1.86%	4.61%	11.13%
Pretax Profit Margin	―	12.00%	-3.45%	-0.98%	8.11%
Net Profit Margin	―	9.76%	-2.81%	-1.12%	6.23%
Continuous Operations Profit Margin	―	9.76%	-2.81%	-1.12%	6.23%
Net Income Per EBT	―	81.33%	81.51%	113.48%	76.86%
EBT Per EBIT	―	96.61%	184.80%	-21.37%	72.86%
Return on Assets (ROA)	―	6.86%	-1.49%	-0.46%	2.66%
Return on Equity (ROE)	―	9.74%	-1.87%	-0.61%	4.07%
Return on Capital Employed (ROCE)	―	11.95%	-1.19%	2.37%	6.56%
Return on Invested Capital (ROIC)	―	9.71%	-0.92%	2.07%	4.07%
Return on Tangible Assets	―	7.79%	-1.76%	-0.54%	3.13%
Earnings Yield	―	10.70%	-2.62%	-1.30%	9.03%
Efficiency Ratios
Receivables Turnover	―	4.07	7.38	5.83	5.56
Payables Turnover	―	11.31	14.99	22.79	17.72
Inventory Turnover	―	1.50	1.24	0.80	0.77
Fixed Asset Turnover	―	3.60	2.19	1.67	1.82
Asset Turnover	―	0.70	0.53	0.42	0.43
Working Capital Turnover Ratio	―	1.92	1.32	1.13	1.41
Cash Conversion Cycle	―	300.56	319.82	505.04	518.71
Days of Sales Outstanding	―	89.67	49.45	62.57	65.65
Days of Inventory Outstanding	―	243.15	294.71	458.48	473.65
Days of Payables Outstanding	―	32.26	24.35	16.01	20.60
Operating Cycle	―	332.82	344.16	521.06	539.31
Cash Flow Ratios
Operating Cash Flow Per Share	―	2.97	1.61	1.08	0.21
Free Cash Flow Per Share	―	2.58	1.58	0.99	0.19
CapEx Per Share	―	0.39	0.03	0.10	0.02
Free Cash Flow to Operating Cash Flow	―	0.87	0.98	0.91	0.91
Dividend Paid and CapEx Coverage Ratio	―	7.67	53.66	11.36	10.95
Capital Expenditure Coverage Ratio	―	7.67	53.66	11.36	10.95
Operating Cash Flow Coverage Ratio	―	228.52	2.38	0.57	0.06
Operating Cash Flow to Sales Ratio	―	0.23	0.20	0.16	0.03
Free Cash Flow Yield	―	21.53%	18.62%	17.35%	3.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	9.35	-38.13	-76.90	11.08
Price-to-Sales (P/S) Ratio	―	0.91	1.07	0.86	0.69
Price-to-Book (P/B) Ratio	―	0.91	0.71	0.47	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	―	4.64	5.37	5.77	28.49
Price-to-Operating Cash Flow Ratio	―	4.04	5.27	5.26	25.89
Price-to-Earnings Growth (PEG) Ratio	―	-0.01	-0.19	0.67	2.66
Price-to-Fair Value	―	0.91	0.71	0.47	0.45
Enterprise Value Multiple	―	4.51	17.52	9.33	4.55
Enterprise Value	―	92.77M	83.38M	70.37M	74.58M
EV to EBITDA	―	4.51	17.52	9.33	4.55
EV to Sales	―	0.74	1.10	1.11	0.98
EV to Free Cash Flow	―	3.76	5.54	7.46	40.51
EV to Operating Cash Flow	―	3.27	5.43	6.81	36.81
Tangible Book Value Per Share	―	11.24	9.55	9.92	9.35
Shareholders’ Equity Per Share	―	13.18	11.90	12.12	12.19
Tax and Other Ratios
Effective Tax Rate	―	0.19	0.18	-0.13	0.23
Revenue Per Share	―	13.15	7.92	6.63	7.97
Net Income Per Share	―	1.28	-0.22	-0.07	0.50
Tax Burden	―	0.81	0.82	1.13	0.77
Interest Burden	―	0.97	1.77	-0.22	0.65
Research & Development to Revenue	―	0.00	0.00	0.04	0.03
SG&A to Revenue	―	0.08	0.12	0.11	0.10
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.31	-5.90	-14.63	0.33

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