Tire Company Debica S.A. (WSE:DBC)
Poland · Delayed Price · Currency is PLN 105.00
+0.20 (0.19%)
Sep 14, 2026, 5:00 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 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 |
| 1,449 | 1,129 | 1,101 | 994 | 754 | 1,021 | |
Market Cap Growth | 22.09% | 2.51% | 10.83% | 31.87% | -26.22% | -5.13% |
Enterprise Value | 831 | 475 | 262 | 206 | 194 | 468 |
Last Close Price | 105.00 | 81.80 | 75.88 | 61.30 | 44.02 | 57.35 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 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 |
PE Ratio | 12.56 | 9.03 | 14.17 | 3.50 | 10.38 | 23.93 |
PS Ratio | 0.51 | 0.39 | 0.44 | 0.34 | 0.23 | 0.44 |
PB Ratio | 1.01 | 0.79 | 0.81 | 0.69 | 0.63 | 0.88 |
P/TBV Ratio | 1.01 | 0.79 | 0.81 | 0.70 | 0.63 | 0.88 |
P/FCF Ratio | 8.05 | - | - | 4.34 | 12.42 | 8.59 |
P/OCF Ratio | 4.43 | 13.21 | 5.01 | 2.64 | 4.05 | 4.66 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 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 |
EV/Sales Ratio | 0.29 | 0.16 | 0.10 | 0.07 | 0.06 | 0.20 |
EV/EBITDA Ratio | 3.36 | 1.90 | 1.00 | 0.39 | 1.10 | 3.12 |
EV/EBIT Ratio | 6.09 | 3.34 | 1.57 | 0.48 | 2.44 | 8.89 |
EV/FCF Ratio | 4.61 | - | - | 0.90 | 3.19 | 3.93 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 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 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Debt / EBITDA Ratio | 0.04 | 0.04 | 0.04 | 0.02 | 0.05 | 0.04 |
Debt / FCF Ratio | 0.06 | - | - | 0.05 | 0.14 | 0.05 |
Net Debt / Equity Ratio | -0.43 | -0.43 | -0.52 | -0.61 | -0.55 | -0.52 |
Net Debt / EBITDA Ratio | -2.50 | -2.47 | -2.73 | -1.65 | -3.72 | -3.99 |
Net Debt / FCF Ratio | -3.44 | 10.04 | 13.38 | -3.79 | -10.79 | -5.04 |
Asset Turnover | - | 1.26 | 1.06 | 1.27 | 1.56 | 1.23 |
Inventory Turnover | - | 18.69 | 18.96 | 19.91 | 23.56 | 18.85 |
Quick Ratio | - | 1.43 | 1.38 | 1.60 | 1.33 | 1.40 |
Current Ratio | - | 1.65 | 1.54 | 1.75 | 1.48 | 1.60 |
Return on Equity (ROE) | - | 8.92% | 5.56% | 21.60% | 6.14% | 3.66% |
Return on Assets (ROA) | - | 3.84% | 4.38% | 11.57% | 2.36% | 1.73% |
Return on Invested Capital (ROIC) | 13.37% | 15.51% | 21.70% | 62.48% | 11.33% | 6.81% |
Return on Capital Employed (ROCE) | - | 9.30% | 11.30% | 28.10% | 6.20% | 4.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 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 |
Earnings Yield | 7.96% | 11.07% | 7.06% | 28.61% | 9.63% | 4.18% |
FCF Yield | 12.42% | -5.46% | -4.85% | 23.07% | 8.05% | 11.64% |
Dividend Yield | 4.12% | - | 5.57% | 16.80% | 8.97% | 4.04% |
Payout Ratio | 50.59% | 46.72% | 182.84% | 19.17% | 44.11% | 120.31% |
Total Shareholder Return | 4.12% | - | 5.57% | 16.80% | 8.97% | 4.04% |