Tire Company Debica S.A. (WSE:DBC)

Tire Company Debica Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,137	1,101	994	754	1,021	1,077
Market Cap Growth	9.40%	10.83%	31.87%	-26.22%	-5.13%	-5.34%
Enterprise Value	632	262	206	194	468	658
Last Close Price	82.40	79.80	64.46	46.29	60.31	60.72
PE Ratio	6.10	14.17	3.50	10.38	23.93	15.74
PS Ratio	0.42	0.44	0.34	0.23	0.44	0.59
PB Ratio	0.81	0.81	0.69	0.63	0.88	0.92
P/TBV Ratio	0.81	0.81	0.70	0.63	0.88	0.92
P/FCF Ratio	-	-	4.34	12.42	8.59	9.73
P/OCF Ratio	15.75	5.01	2.64	4.05	4.66	6.05
EV/Sales Ratio	0.23	0.10	0.07	0.06	0.20	0.36
EV/EBITDA Ratio	1.60	1.00	0.39	1.10	3.12	3.38
EV/EBIT Ratio	2.11	1.57	0.48	2.44	8.89	6.70
EV/FCF Ratio	-3.71	-	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	1.16	1.06	1.27	1.56	1.23	1.02
Inventory Turnover	18.65	18.96	19.91	23.56	18.85	16.09
Quick Ratio	1.43	1.38	1.60	1.33	1.40	1.59
Current Ratio	1.61	1.54	1.75	1.48	1.60	1.77
Return on Equity (ROE)	13.44%	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)	13.43%	7.38%	20.27%	4.17%	2.81%	5.24%
Return on Capital Employed (ROCE)	19.70%	11.30%	28.10%	6.20%	4.30%	8.00%
Earnings Yield	16.39%	7.06%	28.61%	9.63%	4.18%	6.35%
FCF Yield	-14.98%	-4.85%	23.07%	8.05%	11.64%	10.28%
Dividend Yield	12.50%	-	15.98%	8.53%	3.85%	6.13%
Payout Ratio	76.25%	182.84%	19.17%	44.11%	120.31%	82.34%
Total Shareholder Return	12.50%	-	15.98%	8.53%	3.85%	6.13%

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.