Grupa RECYKL S.A. (WSE:GRC)

Arcadium Lithium Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	114	128	148	79	112	66
Market Cap Growth	-21.65%	-13.41%	86.46%	-28.89%	69.60%	119.89%
Enterprise Value	190	198	220	134	156	113
Last Close Price	67.50	77.50	88.09	46.74	65.21	38.45
PE Ratio	12.26	11.79	13.32	9.30	9.73	12.82
PS Ratio	0.85	0.97	1.16	0.73	1.26	0.98
PB Ratio	1.67	1.80	2.37	1.51	2.49	1.94
P/TBV Ratio	1.72	1.86	2.48	1.60	2.68	2.17
P/FCF Ratio	-	41.04	10.72	-	12.71	7.92
P/OCF Ratio	6.08	5.08	5.75	3.47	4.58	4.34
EV/Sales Ratio	1.42	1.49	1.73	1.23	1.76	1.68
EV/EBITDA Ratio	7.70	7.29	7.15	5.16	5.84	6.21
EV/EBIT Ratio	12.28	10.94	12.88	8.65	9.17	12.19
EV/FCF Ratio	-549.81	63.33	15.93	-	17.76	13.59
Debt / Equity Ratio	1.19	1.01	1.15	1.42	1.11	1.57
Debt / EBITDA Ratio	3.25	2.66	2.34	2.86	1.87	2.93
Debt / FCF Ratio	-	23.15	5.22	-	5.68	6.41
Asset Turnover	0.65	0.67	0.68	0.67	0.64	0.50
Inventory Turnover	18.03	24.81	29.62	19.79	12.68	8.38
Quick Ratio	0.63	0.63	0.64	0.52	0.58	0.57
Current Ratio	0.83	0.73	0.69	0.59	0.70	0.71
Return on Equity (ROE)	14.11%	16.24%	19.34%	17.53%	29.12%	16.19%
Return on Assets (ROA)	4.81%	5.71%	5.69%	5.95%	7.65%	4.34%
Return on Capital (ROIC)	6.94%	8.12%	8.16%	8.74%	11.69%	6.97%
Return on Capital Employed (ROCE)	9.90%	11.60%	12.60%	11.70%	15.80%	9.00%
Earnings Yield	8.16%	8.48%	7.51%	10.75%	10.28%	7.80%
FCF Yield	-0.30%	2.44%	9.33%	-13.79%	7.87%	12.62%
Dividend Yield	1.78%	-	1.36%	-	0.77%	-
Payout Ratio	21.23%	-	-	9.69%	-	-
Buyback Yield / Dilution	-2.63%	-2.63%	-	-	-	-
Total Shareholder Return	-0.86%	-2.63%	1.36%	-	0.77%	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.