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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 27, 2026	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	5,410	6,922	4,023	3,909	5,512	6,582
Market Cap Growth	-17.45%	72.04%	2.93%	-29.09%	-16.25%	7.41%
Enterprise Value	12,916	17,716	14,565	14,475	16,198	16,806
Last Close Price	446.00	590.00	615.00	610.00	805.00	995.00
PS Ratio	1.03	1.32	0.87	1.21	3.34	2.17
PB Ratio	1.44	1.84	5.13	4.84	4.76	2.63
P/TBV Ratio	1.88	2.40	-	-	22.10	4.27
P/FCF Ratio	4.72	6.04	4.14	16.92	77.88	33.16
P/OCF Ratio	3.37	4.31	2.66	4.84	17.07	10.44
EV/Sales Ratio	2.58	3.38	3.15	4.47	9.82	5.55
EV/EBITDA Ratio	9.72	14.05	12.00	26.68	-	24.14
EV/EBIT Ratio	19.99	25.77	24.29	-	-	135.95
EV/FCF Ratio	11.28	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
Net Debt / Equity Ratio	2.08	2.08	13.60	13.35	9.29	4.27
Net Debt / EBITDA Ratio	6.23	6.23	8.78	19.88	-35.63	15.37
Net Debt / FCF Ratio	6.85	6.85	10.96	46.68	152.03	53.90
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 Invested Capital (ROIC)	-1.91%	-1.90%	-1.11%	-0.14%	-6.90%	0.98%
Return on Capital Employed (ROCE)	5.20%	5.20%	5.90%	-0.20%	-6.80%	1.20%
Earnings Yield	-0.77%	-0.60%	-0.30%	-7.12%	-21.30%	-8.37%
FCF Yield	21.17%	16.55%	24.18%	5.91%	1.28%	3.02%
Buyback Yield / Dilution	-20.07%	-20.07%	-	-	-	-

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