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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,107	994	754	1,021	1,077	1,137
Market Cap Growth	22.61%	31.87%	-26.22%	-5.13%	-5.34%	-3.74%
Enterprise Value	283	206	194	468	658	692
Last Close Price	80.20	64.46	46.29	60.31	60.72	61.02
PE Ratio	7.30	3.49	10.38	23.93	15.74	10.09
PS Ratio	0.44	0.33	0.23	0.44	0.59	0.55
PB Ratio	0.82	0.69	0.63	0.88	0.92	0.98
P/TBV Ratio	0.86	0.70	0.63	0.88	0.92	0.98
P/FCF Ratio	15.97	4.33	12.42	8.59	9.73	10.97
P/OCF Ratio	3.44	2.64	4.05	4.66	6.05	6.02
EV/Sales Ratio	0.11	0.07	0.06	0.20	0.36	0.34
EV/EBITDA Ratio	0.81	0.39	1.10	3.12	3.38	3.13
EV/EBIT Ratio	1.10	0.48	2.44	8.89	6.70	5.39
EV/FCF Ratio	4.08	0.90	3.19	3.93	5.94	6.67
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.01	0.02	0.05	0.04	0.03	0.03
Debt / FCF Ratio	0.07	0.05	0.14	0.05	0.06	0.07
Asset Turnover	1.03	1.29	1.56	1.23	1.02	1.19
Inventory Turnover	17.55	20.15	23.56	18.85	16.09	18.87
Quick Ratio	1.28	1.60	1.33	1.40	1.59	1.55
Current Ratio	1.44	1.75	1.48	1.60	1.77	1.76
Return on Equity (ROE)	11.21%	21.60%	6.15%	3.66%	5.88%	9.93%
Return on Assets (ROA)	6.64%	11.57%	2.36%	1.73%	3.44%	4.66%
Return on Capital (ROIC)	11.81%	20.27%	4.17%	2.81%	5.24%	7.02%
Earnings Yield	13.69%	28.61%	9.63%	4.18%	6.35%	9.91%
FCF Yield	6.26%	23.07%	8.05%	11.64%	10.28%	9.11%
Dividend Yield	12.84%	15.98%	8.53%	3.85%	6.13%	6.69%
Payout Ratio	35.98%	19.17%	44.11%	120.31%	82.34%	59.75%
Total Shareholder Return	12.84%	15.98%	8.53%	3.85%	6.13%	6.69%

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