Tire Company Debica S.A. (FRA:FD8)

Tire Company Debica Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	269	257	229	161	223	236
Market Cap Growth	1.08%	12.56%	42.00%	-27.68%	-5.49%	-11.92%
Enterprise Value	114	61	47	41	102	144
Last Close Price	18.92	17.23	13.56	8.99	12.06	-
PE Ratio	8.61	14.17	3.50	10.38	23.93	15.74
PS Ratio	0.39	0.44	0.34	0.23	0.44	0.59
PB Ratio	0.80	0.81	0.69	0.63	0.88	0.92
P/TBV Ratio	0.80	0.81	0.70	0.63	0.88	0.92
P/FCF Ratio	-	-	4.34	12.42	8.59	9.73
P/OCF Ratio	15.57	5.01	2.64	4.05	4.66	6.05
EV/Sales Ratio	0.16	0.10	0.07	0.06	0.20	0.36
EV/EBITDA Ratio	1.15	1.00	0.39	1.10	3.12	3.38
EV/EBIT Ratio	1.52	1.57	0.48	2.44	8.89	6.70
EV/FCF Ratio	-5.77	-	0.90	3.19	3.93	5.95
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.01	0.04	0.02	0.05	0.04	0.03
Debt / FCF Ratio	-	-	0.05	0.14	0.05	0.06
Asset Turnover	1.19	1.06	1.27	1.56	1.23	1.02
Inventory Turnover	18.32	18.96	19.91	23.56	18.85	16.09
Quick Ratio	1.39	1.38	1.60	1.33	1.40	1.59
Current Ratio	1.57	1.54	1.75	1.48	1.60	1.77
Return on Equity (ROE)	9.55%	5.56%	21.60%	6.14%	3.66%	5.88%
Return on Assets (ROA)	7.96%	4.38%	11.57%	2.36%	1.73%	3.44%
Return on Capital (ROIC)	14.12%	7.38%	20.27%	4.17%	2.81%	5.24%
Return on Capital Employed (ROCE)	20.50%	11.30%	28.10%	6.20%	4.30%	8.00%
Earnings Yield	11.62%	7.06%	28.61%	9.63%	4.18%	6.35%
FCF Yield	-7.35%	-4.85%	23.07%	8.05%	11.64%	10.28%
Dividend Yield	5.25%	5.74%	17.49%	9.39%	4.20%	-
Payout Ratio	106.78%	182.84%	19.17%	44.11%	120.31%	82.34%
Total Shareholder Return	5.25%	5.74%	17.49%	9.39%	4.20%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.