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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,213	1,129	1,101	994	754	1,021
Market Cap Growth	5.40%	2.51%	10.83%	31.87%	-26.22%	-5.13%
Enterprise Value	580	475	262	206	194	468
Last Close Price	87.90	81.80	75.88	61.30	44.02	57.35
PE Ratio	9.71	9.03	14.17	3.50	10.38	23.93
PS Ratio	0.42	0.39	0.44	0.34	0.23	0.44
PB Ratio	0.85	0.79	0.81	0.69	0.63	0.88
P/TBV Ratio	0.85	0.79	0.81	0.70	0.63	0.88
P/FCF Ratio	-	-	-	4.34	12.42	8.59
P/OCF Ratio	14.19	13.21	5.01	2.64	4.05	4.66
EV/Sales Ratio	0.20	0.16	0.10	0.07	0.06	0.20
EV/EBITDA Ratio	2.31	1.90	1.00	0.39	1.10	3.12
EV/EBIT Ratio	4.29	3.52	1.57	0.48	2.44	8.89
EV/FCF Ratio	-9.41	-	-	0.90	3.19	3.93
Debt / Equity Ratio	-	-	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	-	-	0.04	0.02	0.05	0.04
Debt / FCF Ratio	-	-	-	0.05	0.14	0.05
Net Debt / Equity Ratio	-0.44	-0.44	-0.52	-0.61	-0.55	-0.52
Net Debt / EBITDA Ratio	-2.53	-2.53	-2.73	-1.65	-3.72	-3.99
Net Debt / FCF Ratio	10.29	10.29	13.38	-3.79	-10.79	-5.04
Asset Turnover	1.26	1.26	1.06	1.27	1.56	1.23
Inventory Turnover	18.69	18.69	18.96	19.91	23.56	18.85
Quick Ratio	1.44	1.44	1.38	1.60	1.33	1.40
Current Ratio	1.65	1.65	1.54	1.75	1.48	1.60
Return on Equity (ROE)	8.92%	8.92%	5.56%	21.60%	6.14%	3.66%
Return on Assets (ROA)	3.64%	3.64%	4.38%	11.57%	2.36%	1.73%
Return on Invested Capital (ROIC)	13.70%	14.88%	21.70%	62.48%	11.33%	6.81%
Return on Capital Employed (ROCE)	8.80%	8.80%	11.30%	28.10%	6.20%	4.30%
Earnings Yield	10.30%	11.07%	7.06%	28.61%	9.63%	4.18%
FCF Yield	-5.08%	-5.46%	-4.85%	23.07%	8.05%	11.64%
Dividend Yield	4.87%	-	5.57%	16.80%	8.97%	4.04%
Payout Ratio	46.71%	46.72%	182.84%	19.17%	44.11%	120.31%
Total Shareholder Return	4.98%	-	5.57%	16.80%	8.97%	4.04%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.