Grupa RECYKL S.A. (WSE:GRC)
Poland · Delayed Price · Currency is PLN 68.00
+1.20 (1.80%)
At close: Jun 5, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 116 | 128 | 148 | 79 | 112 | 66 | |
Market Cap Growth | 1.19% | -13.41% | 86.46% | -28.89% | 69.60% | 119.89% |
Enterprise Value | 170 | 198 | 220 | 134 | 156 | 113 |
Last Close Price | 68.00 | 75.73 | 86.08 | 45.67 | 63.72 | 37.57 |
PE Ratio | - | 11.79 | 13.32 | 9.30 | 9.73 | 12.82 |
PS Ratio | - | 0.97 | 1.16 | 0.73 | 1.26 | 0.98 |
PB Ratio | 1.48 | 1.80 | 2.37 | 1.51 | 2.49 | 1.94 |
P/TBV Ratio | 1.76 | 1.86 | 2.48 | 1.60 | 2.68 | 2.17 |
P/FCF Ratio | - | 41.04 | 10.72 | - | 12.71 | 7.92 |
P/OCF Ratio | - | 5.08 | 5.75 | 3.47 | 4.58 | 4.34 |
EV/Sales Ratio | - | 1.49 | 1.73 | 1.23 | 1.76 | 1.68 |
EV/EBITDA Ratio | - | 7.29 | 7.15 | 5.16 | 5.84 | 6.21 |
EV/EBIT Ratio | - | 10.94 | 12.88 | 8.65 | 9.17 | 12.19 |
EV/FCF Ratio | - | 63.33 | 15.93 | - | 17.76 | 13.59 |
Debt / Equity Ratio | 0.77 | 1.01 | 1.15 | 1.42 | 1.11 | 1.57 |
Debt / EBITDA Ratio | - | 2.66 | 2.34 | 2.86 | 1.87 | 2.93 |
Debt / FCF Ratio | - | 23.15 | 5.22 | - | 5.68 | 6.41 |
Net Debt / Equity Ratio | 0.70 | 0.99 | 1.05 | 1.37 | 1.00 | 1.46 |
Net Debt / EBITDA Ratio | - | 2.60 | 2.13 | 2.77 | 1.68 | 2.73 |
Net Debt / FCF Ratio | - | 22.61 | 4.75 | -6.58 | 5.09 | 5.98 |
Asset Turnover | - | 0.67 | 0.68 | 0.67 | 0.64 | 0.50 |
Inventory Turnover | - | 24.81 | 29.62 | 19.79 | 12.68 | 8.38 |
Quick Ratio | 0.71 | 0.63 | 0.64 | 0.52 | 0.58 | 0.57 |
Current Ratio | 0.82 | 0.73 | 0.69 | 0.59 | 0.70 | 0.71 |
Return on Equity (ROE) | - | 16.24% | 19.34% | 17.53% | 29.12% | 16.19% |
Return on Assets (ROA) | - | 5.71% | 5.69% | 5.95% | 7.65% | 4.34% |
Return on Invested Capital (ROIC) | - | 11.14% | 11.04% | 11.37% | 15.70% | 9.50% |
Return on Capital Employed (ROCE) | - | 11.60% | 12.60% | 11.70% | 15.80% | 9.00% |
Earnings Yield | - | 8.48% | 7.51% | 10.75% | 10.28% | 7.80% |
FCF Yield | - | 2.44% | 9.33% | -13.79% | 7.87% | 12.62% |
Dividend Yield | 2.21% | 1.98% | 1.39% | - | 0.78% | - |
Payout Ratio | - | - | - | 9.69% | - | - |
Buyback Yield / Dilution | - | -2.63% | - | - | - | - |
Total Shareholder Return | 2.25% | -0.65% | 1.39% | - | 0.78% | - |