Tatry mountain resorts, a.s. (PRA:TMR)

PRA:TMR Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 18, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	4,789	5,579	6,922	4,023	3,909	5,512
Market Cap Growth	-26.58%	-19.40%	72.04%	2.93%	-29.09%	-16.25%
Enterprise Value	12,697	13,122	17,716	14,565	14,475	16,198
Last Close Price	400.00	480.00	590.00	615.00	610.00	805.00
PS Ratio	0.94	1.10	1.32	0.87	1.21	3.34
PB Ratio	1.47	1.72	1.86	5.13	4.84	4.76
P/TBV Ratio	2.01	2.34	2.45	-	-	22.10
P/FCF Ratio	13.24	15.42	5.89	4.14	16.92	77.88
P/OCF Ratio	5.56	6.48	4.23	2.66	4.84	17.07
EV/Sales Ratio	2.48	2.58	3.38	3.15	4.47	9.82
EV/EBITDA Ratio	9.07	10.94	13.97	12.00	26.68	-
EV/EBIT Ratio	19.32	21.01	25.48	24.29	-	-
EV/FCF Ratio	35.10	36.27	15.08	14.97	62.65	228.84
Debt / Equity Ratio	2.63	2.63	2.42	14.15	13.82	9.63
Debt / EBITDA Ratio	6.28	6.28	6.32	8.17	16.28	-
Debt / FCF Ratio	23.64	23.64	7.65	11.41	48.34	157.69
Net Debt / Equity Ratio	2.41	2.41	2.14	13.60	13.35	9.29
Net Debt / EBITDA Ratio	6.54	6.54	6.27	8.78	19.88	-35.63
Net Debt / FCF Ratio	21.71	21.71	6.77	10.96	46.68	152.03
Asset Turnover	0.35	0.35	0.35	0.33	0.23	0.12
Inventory Turnover	12.59	12.59	12.62	18.31	23.70	10.22
Quick Ratio	0.41	0.41	0.57	0.16	0.16	0.36
Current Ratio	0.85	0.85	0.87	0.26	0.29	0.55
Return on Equity (ROE)	-8.18%	-8.18%	-2.06%	-1.69%	-30.58%	-66.97%
Return on Assets (ROA)	2.68%	2.68%	2.89%	2.64%	-0.07%	-3.65%
Return on Invested Capital (ROIC)	5.59%	5.59%	-2.73%	-1.11%	-0.14%	-6.90%
Return on Capital Employed (ROCE)	5.10%	5.10%	5.20%	5.90%	-0.20%	-6.80%
Earnings Yield	-5.82%	-5.00%	-0.76%	-0.30%	-7.12%	-21.30%
FCF Yield	7.55%	6.48%	16.97%	24.18%	5.91%	1.28%
Buyback Yield / Dilution	-94.16%	-61.71%	-20.07%	-	-	-

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