Grupa RECYKL S.A. (WSE:GRC)
Poland · Delayed Price · Currency is PLN 65.60
+1.20 (1.86%)
At close: Jul 17, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 16, 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 |
| 112 | 117 | 131 | 148 | 79 | 112 | |
Market Cap Growth | -3.55% | -11.22% | -11.13% | 86.46% | -28.89% | 69.60% |
Enterprise Value | 200.86 | 202.35 | 201.79 | 213.48 | 151.87 | 156.15 |
Last Close Price | 65.60 | 68.50 | 77.50 | 89.50 | 48.00 | 67.50 |
PE Ratio | 13.18 | 12.42 | 12.10 | 13.32 | 9.30 | 9.73 |
PS Ratio | 0.76 | 0.80 | 0.98 | 1.15 | 0.73 | 1.29 |
PB Ratio | 1.43 | 1.47 | 1.84 | 2.37 | 1.51 | 2.49 |
P/TBV Ratio | 1.70 | 1.76 | 1.91 | 2.48 | 1.63 | 2.76 |
P/FCF Ratio | 58.19 | 9.16 | 42.12 | 10.72 | - | 12.71 |
P/OCF Ratio | 4.26 | 4.67 | 5.21 | 5.75 | 3.47 | 4.58 |
EV/Sales Ratio | 1.36 | 1.39 | 1.51 | 1.66 | 1.40 | 1.81 |
EV/EBITDA Ratio | 7.42 | 7.82 | 7.50 | 7.13 | 5.95 | 6.09 |
EV/EBIT Ratio | 11.86 | 11.98 | 11.07 | 12.84 | 9.85 | 9.56 |
EV/FCF Ratio | 104.35 | 15.89 | 64.68 | 15.47 | - | 17.79 |
Debt / Equity Ratio | 0.90 | 0.85 | 0.69 | 0.59 | 0.96 | 0.72 |
Debt / EBITDA Ratio | 3.68 | 3.62 | 2.69 | 2.41 | 2.95 | 1.95 |
Debt / FCF Ratio | 61.12 | 7.36 | 23.17 | 5.24 | - | 5.69 |
Net Debt / Equity Ratio | 1.16 | 1.08 | 0.99 | 1.05 | 1.38 | 1.00 |
Net Debt / EBITDA Ratio | 3.48 | 3.31 | 2.62 | 2.19 | 2.84 | 1.74 |
Net Debt / FCF Ratio | 57.71 | 6.73 | 22.56 | 4.76 | -6.63 | 5.09 |
Asset Turnover | 0.62 | 0.66 | 0.68 | 0.68 | 0.67 | 0.62 |
Inventory Turnover | 28.10 | 29.55 | 34.25 | 41.75 | 27.75 | 17.74 |
Quick Ratio | 0.69 | 0.69 | 0.65 | 0.64 | 0.52 | 0.58 |
Current Ratio | 0.82 | 0.78 | 0.75 | 0.69 | 0.59 | 0.70 |
Return on Equity (ROE) | 10.79% | 12.48% | 16.24% | 19.33% | 17.53% | 29.12% |
Return on Assets (ROA) | 6.25% | 6.63% | 7.67% | 7.25% | 7.43% | 9.40% |
Return on Invested Capital (ROIC) | 8.81% | 9.46% | 11.25% | 10.73% | 11.28% | 15.09% |
Return on Capital Employed (ROCE) | 9.30% | 10.00% | 12.49% | 12.42% | 12.85% | 15.50% |
Earnings Yield | 7.59% | 8.05% | 8.26% | 7.51% | 10.75% | 10.28% |
FCF Yield | 1.72% | 10.92% | 2.37% | 9.33% | - | 7.87% |
Dividend Yield | 2.59% | 2.47% | 1.51% | 0.78% | 1.04% | 0.00% |
Payout Ratio | 33.92% | 30.69% | 18.25% | 10.42% | 9.69% | 0.00% |
Buyback Yield / Dilution | -0.71% | -0.44% | -2.63% | 0.00% | 0.00% | 0.00% |
Total Shareholder Return | 1.88% | 2.03% | -1.12% | 0.78% | 1.04% | 0.00% |