CFI Holding S.A. (WSE:CFI)
Poland
· Delayed Price · Currency is PLN 0.138
+0.007 (5.34%)
Apr 29, 2026, 11:00 AM CET
CFI Holding Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 360 | 483 | 627 | 699 | 784 | 754 | Upgrade
|
| Market Cap Growth | -18.12% | -23.03% | -10.24% | -10.88% | 4.01% | -8.67% | Upgrade
|
| Enterprise Value | 672 | 827 | 1,030 | 1,151 | 1,255 | 1,060 | Upgrade
|
| Last Close Price | 0.13 | 0.18 | 0.23 | 0.25 | 0.28 | 0.27 | Upgrade
|
| PE Ratio | 22.72 | 30.88 | 10.41 | - | - | - | Upgrade
|
| PS Ratio | 1.32 | 1.87 | 2.67 | 3.19 | 5.29 | 5.71 | Upgrade
|
| PB Ratio | 0.35 | 0.48 | 0.63 | 0.76 | 0.84 | 0.64 | Upgrade
|
| P/TBV Ratio | 0.40 | 0.55 | 0.73 | 0.87 | 0.97 | 0.95 | Upgrade
|
| P/FCF Ratio | 7.95 | 9.96 | 11.44 | 17.60 | 15.69 | - | Upgrade
|
| P/OCF Ratio | 7.48 | 8.36 | 10.89 | 13.67 | 11.39 | 41.56 | Upgrade
|
| EV/Sales Ratio | 2.47 | 3.21 | 4.38 | 5.26 | 8.47 | 8.04 | Upgrade
|
| EV/EBITDA Ratio | 10.20 | 15.42 | 24.99 | 36.08 | - | - | Upgrade
|
| EV/EBIT Ratio | 10.77 | 17.15 | 34.61 | 49.48 | - | - | Upgrade
|
| EV/FCF Ratio | 14.82 | 17.06 | 18.80 | 29.01 | 25.12 | - | Upgrade
|
| Debt / Equity Ratio | 0.21 | 0.26 | 0.31 | 0.37 | 0.37 | 0.30 | Upgrade
|
| Debt / EBITDA Ratio | 3.33 | 4.45 | 7.45 | 10.63 | - | - | Upgrade
|
| Debt / FCF Ratio | 4.84 | 5.51 | 5.60 | 8.54 | 6.93 | - | Upgrade
|
| Net Debt / Equity Ratio | 0.17 | 0.20 | 0.23 | 0.30 | 0.36 | 0.27 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.77 | 3.82 | 5.59 | 8.74 | -1.44 | -7.60 | Upgrade
|
| Net Debt / FCF Ratio | 3.80 | 4.22 | 4.21 | 7.02 | 6.71 | -951.58 | Upgrade
|
| Asset Turnover | 0.17 | 0.16 | 0.15 | 0.14 | 0.09 | 0.08 | Upgrade
|
| Inventory Turnover | 0.40 | 0.40 | 1.07 | 8.82 | 6.14 | 5.81 | Upgrade
|
| Quick Ratio | 0.52 | 0.57 | 0.83 | 0.57 | 0.78 | 1.52 | Upgrade
|
| Current Ratio | 2.28 | 2.15 | 2.60 | 0.88 | 0.86 | 1.63 | Upgrade
|
| Return on Equity (ROE) | 1.90% | 1.97% | 7.46% | -1.86% | -22.63% | -4.80% | Upgrade
|
| Return on Assets (ROA) | 2.40% | 1.84% | 1.15% | 0.92% | -8.89% | -1.82% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.02% | 3.00% | 2.10% | 1.88% | -17.26% | -3.42% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.30% | 3.30% | 2.00% | 1.70% | -16.50% | -3.10% | Upgrade
|
| Earnings Yield | 4.40% | 3.24% | 9.61% | -0.84% | -31.26% | -7.69% | Upgrade
|
| FCF Yield | 12.58% | 10.04% | 8.74% | 5.68% | 6.38% | -0.04% | Upgrade
|
| Payout Ratio | - | 3.15% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.