Grupa RECYKL S.A. (WSE:GRC)
64.60
0.00 (0.00%)
Last updated: Jun 26, 2026, 9:00 AM CET
Grupa RECYKL 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 | Jun '26 Jun 26, 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 |
| 110 | 117 | 128 | 148 | 79 | 112 | |
Market Cap Growth | 0.09% | -8.88% | -13.41% | 86.46% | -28.89% | 69.60% |
Enterprise Value | 199 | 207 | 198 | 220 | 134 | 156 |
Last Close Price | 64.60 | 68.50 | 75.73 | 86.08 | 45.67 | 63.72 |
PE Ratio | 12.98 | 12.42 | 11.79 | 13.32 | 9.30 | 9.73 |
PS Ratio | 0.75 | 0.80 | 0.97 | 1.16 | 0.73 | 1.26 |
PB Ratio | 1.41 | 1.47 | 1.80 | 2.37 | 1.51 | 2.49 |
P/TBV Ratio | 1.67 | 1.75 | 1.85 | 2.48 | 1.60 | 2.68 |
P/FCF Ratio | 57.31 | 9.16 | 41.04 | 10.72 | - | 12.71 |
P/OCF Ratio | 4.19 | 4.67 | 5.08 | 5.75 | 3.47 | 4.58 |
EV/Sales Ratio | 1.35 | 1.41 | 1.49 | 1.73 | 1.23 | 1.76 |
EV/EBITDA Ratio | 7.35 | 7.63 | 7.29 | 7.15 | 5.16 | 5.84 |
EV/EBIT Ratio | 11.76 | 12.05 | 10.94 | 12.88 | 8.65 | 9.17 |
EV/FCF Ratio | 103.46 | 16.22 | 63.33 | 15.93 | - | 17.76 |
Debt / Equity Ratio | 1.20 | 1.16 | 1.01 | 1.15 | 1.42 | 1.11 |
Debt / EBITDA Ratio | 3.44 | 3.40 | 2.66 | 2.34 | 2.86 | 1.87 |
Debt / FCF Ratio | 48.93 | 7.22 | 23.15 | 5.22 | - | 5.68 |
Net Debt / Equity Ratio | 1.13 | 1.06 | 0.99 | 1.05 | 1.37 | 1.00 |
Net Debt / EBITDA Ratio | 3.25 | 3.10 | 2.60 | 2.13 | 2.77 | 1.68 |
Net Debt / FCF Ratio | 46.15 | 6.60 | 22.61 | 4.75 | -6.58 | 5.09 |
Asset Turnover | 0.65 | 0.67 | 0.67 | 0.68 | 0.67 | 0.64 |
Inventory Turnover | 18.14 | 20.69 | 24.81 | 29.62 | 19.79 | 12.68 |
Quick Ratio | 0.67 | 0.67 | 0.63 | 0.64 | 0.52 | 0.58 |
Current Ratio | 0.82 | 0.76 | 0.73 | 0.69 | 0.59 | 0.70 |
Return on Equity (ROE) | 11.57% | 12.48% | 16.24% | 19.34% | 17.53% | 29.12% |
Return on Assets (ROA) | 4.77% | 4.90% | 5.71% | 5.69% | 5.95% | 7.65% |
Return on Invested Capital (ROIC) | 9.10% | 9.65% | 11.14% | 11.04% | 11.37% | 15.70% |
Return on Capital Employed (ROCE) | 9.50% | 9.60% | 11.60% | 12.60% | 11.70% | 15.80% |
Earnings Yield | 7.70% | 8.05% | 8.48% | 7.51% | 10.75% | 10.28% |
FCF Yield | 1.75% | 10.92% | 2.44% | 9.33% | -13.79% | 7.87% |
Dividend Yield | 2.63% | - | 2.25% | 1.39% | - | 0.78% |
Payout Ratio | 33.92% | - | - | - | 9.69% | - |
Buyback Yield / Dilution | -0.71% | -0.45% | -2.63% | - | - | - |
Total Shareholder Return | 1.92% | -0.45% | -0.39% | 1.39% | - | 0.78% |