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

Paramount Global Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 11, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	266	273	164	160	215	241
Market Cap Growth	67.11%	67.11%	2.52%	-25.62%	-11.11%	0.56%
Enterprise Value	576	700	592	591	631	617
Last Close Price	20.40	21.00	24.40	23.80	32.00	36.00
PS Ratio	1.28	1.32	0.87	1.21	3.34	2.17
PB Ratio	1.78	1.84	5.13	4.84	4.76	2.63
P/TBV Ratio	2.34	2.40	-	-	22.10	4.27
P/FCF Ratio	5.87	6.04	4.14	16.92	77.88	33.16
P/OCF Ratio	4.19	4.31	2.66	4.84	17.07	10.44
EV/Sales Ratio	2.78	3.38	3.15	4.47	9.82	5.55
EV/EBITDA Ratio	10.49	14.05	12.00	26.68	-	24.14
EV/EBIT Ratio	21.58	25.77	24.29	-	-	135.95
EV/FCF Ratio	12.72	15.47	14.97	62.65	228.84	84.67
Debt / Equity Ratio	2.36	2.36	14.15	13.82	9.63	4.35
Debt / EBITDA Ratio	6.34	6.34	8.17	16.28	-	12.85
Debt / FCF Ratio	7.75	7.75	11.41	48.34	157.69	54.89
Asset Turnover	0.35	0.35	0.33	0.23	0.12	0.20
Inventory Turnover	12.70	12.70	18.31	23.70	10.22	9.01
Quick Ratio	0.60	0.60	0.16	0.16	0.36	0.07
Current Ratio	0.88	0.88	0.26	0.29	0.55	0.17
Return on Equity (ROE)	-1.57%	-1.57%	-1.69%	-30.58%	-66.97%	-20.30%
Return on Assets (ROA)	2.86%	2.86%	2.64%	-0.07%	-3.65%	0.52%
Return on Capital (ROIC)	3.45%	3.45%	3.14%	-0.09%	-4.21%	0.60%
Return on Capital Employed (ROCE)	5.20%	5.20%	5.90%	-	-	1.20%
Earnings Yield	-0.62%	-0.60%	-0.30%	-7.12%	-21.30%	-8.37%
FCF Yield	17.04%	16.55%	24.18%	5.91%	1.28%	3.02%
Buyback Yield / Dilution	-20.07%	-20.07%	-	-	-	-

Updated Feb 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.