Grupa RECYKL S.A. (WSE:GRC)

Grupa RECYKL Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	118	117	131	148	79	112
Market Cap Growth	2.95%	-11.22%	-11.13%	86.46%	-28.89%	69.60%
Enterprise Value	206.66	202.35	201.79	213.48	151.87	156.15
Last Close Price	72.80	68.50	77.50	89.50	48.00	67.50

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	13.86	12.42	12.10	13.32	9.30	9.73
PS Ratio	0.80	0.80	0.98	1.15	0.73	1.29
PB Ratio	1.50	1.47	1.84	2.37	1.51	2.49
P/TBV Ratio	1.89	1.76	1.91	2.48	1.63	2.76
P/FCF Ratio	61.21	9.16	42.12	10.72	-	12.71
P/OCF Ratio	4.48	4.67	5.21	5.75	3.47	4.58

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.40	1.39	1.51	1.66	1.40	1.81
EV/EBITDA Ratio	7.93	7.82	7.50	7.13	5.95	6.09
EV/EBIT Ratio	12.27	11.98	11.07	12.84	9.85	9.56
EV/FCF Ratio	107.36	15.89	64.68	15.47	-	17.79

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	7.21%	8.05%	8.26%	7.51%	10.75%	10.28%
FCF Yield	1.63%	10.92%	2.37%	9.33%	-	7.87%
Dividend Yield	2.34%	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	1.63%	2.03%	-1.12%	0.78%	1.04%	0.00%

Data Source: Fiscal.ai Last updated: May 15, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error