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Fabrity Holding S.A. (PL:FAB)
:FAB
Poland Market
FAB
Fabrity Holding S.A.
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Fabrity Holding S.A. (FAB) Ratios

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Fabrity Holding S.A. Ratios

PL:FAB's free cash flow for Q4 2025 was zł0.02. For the 2025 fiscal year, PL:FAB's free cash flow was decreased by zł and operating cash flow was zł0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.23 4.23 3.51 4.62 2.66
Quick Ratio
 4.23 4.23 3.51 4.62 2.66
Cash Ratio
 1.63 1.63 1.30 2.35 0.68
Solvency Ratio
 0.63 0.63 0.57 1.12 1.25
Operating Cash Flow Ratio
 1.05 1.07 0.93 0.48 0.36
Short-Term Operating Cash Flow Coverage
 17.19 17.58 370.76 0.00 0.00
Net Current Asset Value
zł 24.00Mzł 24.00Mzł 24.92Mzł 35.68Mzł 28.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.07 0.05 0.07
Debt-to-Equity Ratio
 0.05 0.05 0.13 0.07 0.13
Debt-to-Capital Ratio
 0.05 0.05 0.11 0.06 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.37 1.37 1.88 1.50 1.80
Debt Service Coverage Ratio
 9.20 7.64 31.01 28.47 160.68
Interest Coverage Ratio
 32.38 16.45 21.84 12.14 27.55
Debt to Market Cap
 <0.01 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
 0.58 0.61 1.58 1.25 1.83
Net Debt to EBITDA
 -1.81 -1.81 -1.71 -1.25 -0.28
Profitability Margins
Gross Profit Margin
26.20%26.20%9.55%18.73%18.05%
EBIT Margin
6.28%6.28%6.96%24.69%51.05%
EBITDA Margin
9.47%9.47%9.24%26.23%60.02%
Operating Profit Margin
6.28%6.28%8.86%9.31%9.34%
Pretax Profit Margin
6.81%6.81%6.58%23.92%50.26%
Net Profit Margin
5.70%5.70%9.68%18.84%45.38%
Continuous Operations Profit Margin
5.77%5.77%11.13%19.53%45.18%
Net Income Per EBT
83.68%83.68%146.97%78.74%90.30%
EBT Per EBIT
108.46%108.46%74.31%256.91%538.24%
Return on Assets (ROA)
10.01%10.01%14.73%23.32%39.81%
Return on Equity (ROE)
12.85%13.73%27.65%35.05%71.68%
Return on Capital Employed (ROCE)
13.93%13.93%17.65%14.27%12.03%
Return on Invested Capital (ROIC)
11.63%11.63%16.81%11.42%10.31%
Return on Tangible Assets
10.83%10.83%16.39%24.04%40.63%
Earnings Yield
5.74%5.94%11.11%14.62%36.25%
Efficiency Ratios
Receivables Turnover
 3.28 3.28 3.52 3.05 3.05
Payables Turnover
 10.56 10.56 12.02 9.74 9.54
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 43.16 43.16 31.26 40.73 12.11
Asset Turnover
 1.76 1.76 1.52 1.24 0.88
Working Capital Turnover Ratio
 2.53 2.45 2.21 1.94 1.84
Cash Conversion Cycle
 76.57 76.57 73.38 82.38 81.38
Days of Sales Outstanding
 111.12 111.12 103.74 119.84 119.65
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 34.55 34.55 30.37 37.46 38.27
Operating Cycle
 111.12 111.12 103.74 119.84 119.65
Cash Flow Ratios
Operating Cash Flow Per Share
 3.12 3.12 4.74 2.09 2.82
Free Cash Flow Per Share
 2.91 2.91 4.37 1.62 1.71
CapEx Per Share
 0.21 0.20 0.38 0.47 1.10
Free Cash Flow to Operating Cash Flow
 0.93 0.94 0.92 0.77 0.61
Dividend Paid and CapEx Coverage Ratio
 0.94 0.96 0.96 0.47 0.31
Capital Expenditure Coverage Ratio
 15.05 15.39 12.60 4.42 2.55
Operating Cash Flow Coverage Ratio
 5.84 5.98 3.28 2.03 1.60
Operating Cash Flow to Sales Ratio
 0.12 0.13 0.14 0.07 0.13
Free Cash Flow Yield
11.24%12.40%15.22%4.50%6.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.48 16.83 9.00 6.84 2.76
Price-to-Sales (P/S) Ratio
 1.04 0.96 0.87 1.29 1.25
Price-to-Book (P/B) Ratio
 2.40 2.31 2.49 2.40 1.98
Price-to-Free Cash Flow (P/FCF) Ratio
 8.93 8.07 6.57 22.22 15.90
Price-to-Operating Cash Flow Ratio
 8.01 7.54 6.05 17.19 9.66
Price-to-Earnings Growth (PEG) Ratio
 -0.31 -0.30 -0.23 -0.15 <0.01
Price-to-Fair Value
 2.40 2.31 2.49 2.40 1.98
Enterprise Value Multiple
 9.13 8.31 7.72 3.66 1.81
Enterprise Value
 57.71M 52.80M 53.25M 65.97M 58.00M
EV to EBITDA
 9.09 8.31 7.72 3.66 1.81
EV to Sales
 0.86 0.79 0.71 0.96 1.09
EV to Free Cash Flow
 7.41 6.62 5.38 16.56 13.80
EV to Operating Cash Flow
 6.92 6.19 4.95 12.81 8.38
Tangible Book Value Per Share
 9.63 9.40 12.51 16.36 14.83
Shareholders’ Equity Per Share
 10.42 10.17 11.54 15.02 13.76
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 -0.69 0.18 0.11
Revenue Per Share
 25.10 24.51 32.97 27.94 21.73
Net Income Per Share
 1.43 1.40 3.19 5.26 9.86
Tax Burden
 0.84 0.84 1.47 0.79 0.90
Interest Burden
 1.08 1.08 0.95 0.97 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
 <0.01 0.00 <0.01 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.01
Income Quality
 1.93 2.23 2.19 0.40 0.30
Currency in PLN