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

BSSE:1TMR001E 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	Jan 31, 2025	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Market Capitalization	268	164	160	215	241	240
Market Cap Growth	2.52%	2.52%	-25.63%	-11.11%	0.56%	22.60%
Enterprise Value	701	592	591	631	617	542
Last Close Price	20.60	24.40	23.80	32.00	36.00	35.80
PS Ratio	0.73	0.87	1.21	3.34	2.17	1.88
PB Ratio	4.24	5.13	4.84	4.76	2.63	2.18
P/TBV Ratio	-	-	-	22.09	4.27	2.51
P/FCF Ratio	6.78	4.14	16.92	77.88	33.16	-
P/OCF Ratio	2.66	2.66	4.84	17.07	10.43	8.68
EV/Sales Ratio	3.72	3.15	4.47	9.82	5.55	4.25
EV/EBITDA Ratio	12.81	12.03	26.68	-	24.14	16.26
EV/EBIT Ratio	29.32	24.41	-	-	135.95	39.94
EV/FCF Ratio	17.72	14.97	62.65	228.83	84.67	-
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	-
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%
Return on Capital Employed (ROCE)	5.89%	5.89%	-	-	1.23%	2.81%
Earnings Yield	-0.19%	-0.30%	-7.12%	-21.30%	-8.37%	-0.95%
FCF Yield	14.75%	24.18%	5.91%	1.28%	3.02%	-1.49%

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