Tire Company Debica S.A. (WSE:DBC)
Poland
· Delayed Price · Currency is PLN 82.40
+0.40 (0.49%)
Feb 21, 2025, 4:49 PM CET
Tire Company Debica Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,137 | 994 | 754 | 1,021 | 1,077 | 1,137 | Upgrade
|
| Market Cap Growth | 22.61% | 31.87% | -26.22% | -5.13% | -5.34% | -3.74% | Upgrade
|
| Enterprise Value | 298 | 206 | 194 | 468 | 658 | 692 | Upgrade
|
| Last Close Price | 82.40 | 64.46 | 46.29 | 60.31 | 60.72 | 61.02 | Upgrade
|
| PE Ratio | 7.50 | 3.49 | 10.38 | 23.93 | 15.74 | 10.09 | Upgrade
|
| PS Ratio | 0.45 | 0.33 | 0.23 | 0.44 | 0.59 | 0.55 | Upgrade
|
| PB Ratio | 0.84 | 0.69 | 0.63 | 0.88 | 0.92 | 0.98 | Upgrade
|
| P/TBV Ratio | 0.86 | 0.70 | 0.63 | 0.88 | 0.92 | 0.98 | Upgrade
|
| P/FCF Ratio | 16.40 | 4.33 | 12.42 | 8.59 | 9.73 | 10.97 | Upgrade
|
| P/OCF Ratio | 3.44 | 2.64 | 4.05 | 4.66 | 6.05 | 6.02 | Upgrade
|
| EV/Sales Ratio | 0.12 | 0.07 | 0.06 | 0.20 | 0.36 | 0.34 | Upgrade
|
| EV/EBITDA Ratio | 0.98 | 0.39 | 1.10 | 3.12 | 3.38 | 3.13 | Upgrade
|
| EV/EBIT Ratio | 1.41 | 0.48 | 2.44 | 8.89 | 6.70 | 5.39 | Upgrade
|
| EV/FCF Ratio | 4.30 | 0.90 | 3.19 | 3.93 | 5.94 | 6.67 | Upgrade
|
| Debt / Equity Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | 0.02 | 0.02 | 0.05 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Debt / FCF Ratio | 0.07 | 0.05 | 0.14 | 0.05 | 0.06 | 0.07 | Upgrade
|
| Asset Turnover | 1.03 | 1.29 | 1.56 | 1.23 | 1.02 | 1.19 | Upgrade
|
| Inventory Turnover | 17.55 | 20.15 | 23.56 | 18.85 | 16.09 | 18.87 | Upgrade
|
| Quick Ratio | 1.29 | 1.60 | 1.33 | 1.40 | 1.59 | 1.55 | Upgrade
|
| Current Ratio | 1.44 | 1.75 | 1.48 | 1.60 | 1.77 | 1.76 | Upgrade
|
| Return on Equity (ROE) | 11.21% | 21.60% | 6.15% | 3.66% | 5.88% | 9.93% | Upgrade
|
| Return on Assets (ROA) | 5.44% | 11.57% | 2.36% | 1.73% | 3.44% | 4.66% | Upgrade
|
| Return on Capital (ROIC) | 9.68% | 20.27% | 4.17% | 2.81% | 5.24% | 7.02% | Upgrade
|
| Return on Capital Employed (ROCE) | 14.53% | 28.11% | 6.19% | 4.26% | 7.95% | 10.60% | Upgrade
|
| Earnings Yield | 13.32% | 28.61% | 9.63% | 4.18% | 6.35% | 9.91% | Upgrade
|
| FCF Yield | 6.10% | 23.07% | 8.05% | 11.64% | 10.28% | 9.11% | Upgrade
|
| Dividend Yield | 12.56% | 15.98% | 8.53% | 3.85% | 6.13% | 6.69% | Upgrade
|
| Payout Ratio | 35.98% | 19.17% | 44.11% | 120.31% | 82.34% | 59.75% | Upgrade
|
| Total Shareholder Return | 12.56% | 15.98% | 8.53% | 3.85% | 6.13% | 6.69% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.