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

TMR Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Market Capitalization	6,935	4,023	3,909	5,512	6,582	6,128
Market Cap Growth	2.93%	2.93%	-29.09%	-16.25%	7.41%	20.66%
Enterprise Value	17,914	14,565	14,475	16,198	16,806	13,839
Last Close Price	520.00	615.00	610.00	805.00	995.00	1000.00
PS Ratio	0.87	0.87	1.21	3.34	2.17	1.88
PB Ratio	5.13	5.13	4.84	4.76	2.63	2.18
P/TBV Ratio	-	-	-	22.09	4.27	2.51
P/FCF Ratio	4.14	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	3.75	3.15	4.47	9.82	5.55	4.25
EV/EBITDA Ratio	12.90	12.03	26.68	-	24.14	16.26
EV/EBIT Ratio	29.54	24.41	-	-	135.95	39.94
EV/FCF Ratio	18.41	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%
Earnings Yield	-0.30%	-0.30%	-7.12%	-21.30%	-8.37%	-0.95%
FCF Yield	24.18%	24.18%	5.91%	1.28%	3.02%	-1.49%

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