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	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,159	994	754	1,021	1,077	1,137
Market Cap Growth	33.81%	31.87%	-26.22%	-5.13%	-5.34%	-3.74%
Enterprise Value	442	206	194	468	658	692
Last Close Price	84.00	64.46	46.29	60.31	60.72	61.02
PE Ratio	9.27	3.13	8.80	19.52	12.27	7.47
PS Ratio	0.47	0.33	0.23	0.44	0.59	0.55
PB Ratio	0.86	0.69	0.63	0.88	0.92	0.98
P/FCF Ratio	48.03	4.33	12.42	8.59	9.73	10.97
P/OCF Ratio	5.22	2.64	4.05	4.66	6.05	6.02
EV/Sales Ratio	0.18	0.07	0.06	0.20	0.36	0.34
EV/EBITDA Ratio	1.34	0.39	1.10	3.12	3.38	3.13
EV/EBIT Ratio	1.90	0.48	2.44	8.89	6.70	5.39
EV/FCF Ratio	18.31	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	0.02	0.02	0.05	0.04	0.03	0.03
Debt / FCF Ratio	0.24	0.05	0.14	0.05	0.06	0.07
Asset Turnover	1.00	1.29	1.56	1.23	1.02	1.19
Inventory Turnover	16.92	20.15	23.56	18.85	16.09	18.87
Quick Ratio	1.32	1.60	1.33	1.40	1.59	1.55
Current Ratio	1.45	1.75	1.48	1.60	1.77	1.76
Return on Equity (ROE)	9.22%	21.60%	6.15%	3.66%	5.88%	9.93%
Return on Assets (ROA)	5.91%	11.57%	2.36%	1.73%	3.44%	4.66%
Return on Capital (ROIC)	10.68%	20.27%	4.17%	2.81%	5.24%	7.02%
Earnings Yield	10.79%	28.61%	9.63%	4.18%	6.35%	9.91%
FCF Yield	2.08%	23.07%	8.05%	11.64%	10.28%	9.11%
Dividend Yield	12.26%	15.98%	8.53%	3.85%	6.13%	6.69%
Payout Ratio	43.59%	19.17%	44.11%	120.31%	82.34%	59.75%
Total Shareholder Return	12.26%	15.98%	8.53%	3.85%	6.13%	6.69%

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