Tire Company Debica S.A. (WSE:DBC)
Poland · Delayed Price · Currency is PLN 99.50
+0.20 (0.20%)
Aug 4, 2026, 4:18 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,371 | 1,129 | 1,101 | 994 | 754 | 1,021 | |
Market Cap Growth | 18.92% | 2.51% | 10.83% | 31.87% | -26.22% | -5.13% |
Enterprise Value | 752.08 | 501.76 | 378.31 | 117.71 | 91.87 | 414.53 |
Last Close Price | 99.50 | 81.80 | 79.80 | 72.00 | 54.60 | 74.00 |
PE Ratio | 11.88 | 9.03 | 14.17 | 3.50 | 10.38 | 23.95 |
PS Ratio | 0.48 | 0.39 | 0.44 | 0.34 | 0.23 | 0.44 |
PB Ratio | 0.96 | 0.79 | 0.81 | 0.69 | 0.63 | 0.88 |
P/TBV Ratio | 0.94 | 0.79 | 0.81 | 0.70 | 0.63 | 0.88 |
P/FCF Ratio | 7.61 | - | - | 4.33 | 12.42 | 8.59 |
P/OCF Ratio | 4.19 | 13.21 | 5.01 | 2.64 | 4.05 | 4.66 |
EV/Sales Ratio | 0.26 | 0.17 | 0.15 | 0.04 | 0.03 | 0.18 |
EV/EBITDA Ratio | 3.09 | 2.05 | 2.47 | 0.28 | 0.52 | 2.79 |
EV/EBIT Ratio | 6.12 | 3.90 | 6.49 | 0.37 | 1.17 | 8.15 |
EV/FCF Ratio | 4.18 | - | - | 0.51 | 1.51 | 3.49 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / EBITDA Ratio | 0.03 | 0.03 | 0.04 | 0.02 | 0.03 | 0.02 |
Debt / FCF Ratio | 0.02 | - | - | 0.03 | 0.09 | 0.03 |
Net Debt / Equity Ratio | -0.43 | -0.44 | -0.53 | -0.61 | -0.55 | -0.52 |
Net Debt / EBITDA Ratio | -2.59 | -2.57 | -4.72 | -2.09 | -3.78 | -4.09 |
Net Debt / FCF Ratio | -2.32 | 10.18 | 13.54 | -3.82 | -10.91 | -5.10 |
Asset Turnover | 1.19 | 1.26 | 1.06 | 1.27 | 1.56 | 1.23 |
Inventory Turnover | 17.37 | 18.69 | 18.96 | 19.91 | 23.56 | 18.85 |
Quick Ratio | 1.41 | 1.43 | 1.38 | 1.60 | 1.34 | 1.41 |
Current Ratio | 1.58 | 1.65 | 1.54 | 1.75 | 1.48 | 1.60 |
Return on Equity (ROE) | 7.96% | 8.93% | 5.56% | 21.60% | 6.15% | 3.66% |
Return on Assets (ROA) | 4.11% | 4.44% | 1.94% | 11.18% | 2.97% | 2.09% |
Return on Invested Capital (ROIC) | 11.94% | 14.20% | 7.70% | 47.43% | 11.38% | 6.66% |
Return on Capital Employed (ROCE) | 7.91% | 8.55% | 3.88% | 22.93% | 6.24% | 4.12% |
Earnings Yield | 8.42% | 11.08% | 7.06% | 28.61% | 9.63% | 4.18% |
FCF Yield | 13.13% | - | - | 23.07% | 8.05% | 11.64% |
Dividend Yield | 4.26% | 5.17% | 12.91% | 5.49% | 4.25% | 5.03% |
Payout Ratio | 50.59% | 46.71% | 182.84% | 19.17% | 44.11% | 120.31% |
Total Shareholder Return | 4.26% | 5.17% | 12.91% | 5.49% | 4.25% | 5.03% |