Tatry mountain resorts, a.s. (BSSE: 1TMR001E)

Tatry mountain resorts, a.s. Ratios and Metrics

Market cap in millions EUR. Fiscal year is November - October.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 24, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Market Capitalization	292	164	160	215	241	240
Market Cap Growth	2.52%	2.52%	-25.63%	-11.11%	0.56%	22.60%
Enterprise Value	725	592	591	631	617	542
Last Close Price	22.40	24.40	23.80	32.00	36.00	35.80
PE Ratio	-	-329.29	-14.05	-4.69	-11.95	-105.04
PS Ratio	0.80	0.87	1.21	3.34	2.17	1.88
PB Ratio	4.61	5.13	4.84	4.76	2.63	2.18
P/FCF Ratio	7.37	4.14	16.92	77.88	33.16	-67.34
P/OCF Ratio	2.66	2.66	4.84	17.07	10.43	8.68
EV/Sales Ratio	3.85	3.15	4.47	9.82	5.55	4.25
EV/EBITDA Ratio	13.24	12.03	26.68	-53.63	24.14	16.26
EV/EBIT Ratio	30.30	24.41	-882.29	-19.28	135.95	39.94
EV/FCF Ratio	18.31	14.97	62.65	228.83	84.67	-152.07
Debt / Equity Ratio	14.15	14.15	13.82	9.63	4.35	3.15
Debt / EBITDA Ratio	8.19	8.19	16.28	-	12.85	10.42
Debt / FCF Ratio	11.41	11.41	48.34	157.69	54.89	-97.41
Asset Turnover	0.33	0.33	0.23	0.11	0.20	0.24
Inventory Turnover	18.31	18.31	23.70	10.22	9.01	10.27
Quick Ratio	0.14	0.14	0.16	0.36	0.07	0.46
Current Ratio	0.26	0.26	0.29	0.55	0.17	1.73
Return on Equity (ROE)	-1.69%	-1.69%	-30.58%	-66.97%	-20.30%	-2.04%
Return on Assets (ROA)	2.63%	2.63%	-0.07%	-3.65%	0.52%	1.61%
Return on Capital (ROIC)	3.12%	3.12%	-0.09%	-4.21%	0.60%	1.83%
Earnings Yield	-0.33%	-0.30%	-7.12%	-21.30%	-8.37%	-0.95%
FCF Yield	13.56%	24.18%	5.91%	1.28%	3.02%	-1.49%

Source: S&P Capital IQ. Standard template. Financial Sources.