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	Apr 24, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,151	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	312	206	194	468	658	692
Last Close Price	83.40	64.46	46.29	60.31	60.72	61.02
PE Ratio	7.60	3.50	10.38	23.93	15.74	10.09
PS Ratio	0.46	0.33	0.23	0.44	0.59	0.55
PB Ratio	0.85	0.69	0.63	0.88	0.92	0.98
P/TBV Ratio	0.85	0.70	0.63	0.88	0.92	0.98
P/FCF Ratio	16.60	4.34	12.42	8.59	9.73	10.98
P/OCF Ratio	3.40	2.64	4.05	4.66	6.05	6.02
EV/Sales Ratio	0.12	0.07	0.06	0.20	0.36	0.34
EV/EBITDA Ratio	1.02	0.39	1.10	3.12	3.38	3.13
EV/EBIT Ratio	1.48	0.48	2.44	8.89	6.70	5.39
EV/FCF Ratio	4.49	0.90	3.19	3.93	5.95	6.67
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.02	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	1.20
Inventory Turnover	17.56	20.15	23.56	18.85	16.09	18.87
Quick Ratio	1.29	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%	6.14%	3.66%	5.88%	9.93%
Return on Assets (ROA)	5.44%	11.57%	2.36%	1.73%	3.44%	4.66%
Return on Capital (ROIC)	9.68%	20.27%	4.17%	2.81%	5.24%	7.02%
Return on Capital Employed (ROCE)	14.50%	28.10%	6.20%	4.30%	8.00%	10.60%
Earnings Yield	13.17%	28.61%	9.63%	4.18%	6.35%	9.91%
FCF Yield	6.02%	23.07%	8.05%	11.64%	10.28%	9.11%
Dividend Yield	12.35%	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	12.35%	15.98%	8.53%	3.85%	6.13%	6.69%

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