Grupa HRC Spolka Akcyjna (WSE:HRC)

Grupa HRC Spolka Akcyjna Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	14	7	6	7	9	8
Market Cap Growth	43.86%	22.54%	-18.39%	-20.91%	20.88%	-56.25%
Enterprise Value	14	7	6	7	9	7
Last Close Price	1.64	0.87	0.71	0.87	1.10	0.91
PE Ratio	-	-	79.55	75.56	2820.51	46.42
PS Ratio	26.91	14.27	8.23	9.66	7.08	9.18
PB Ratio	11.46	6.08	4.86	6.35	8.76	7.27
P/TBV Ratio	11.46	6.08	4.86	6.35	8.76	7.27
P/FCF Ratio	-	-	-	108.99	-	939.97
P/OCF Ratio	-	-	-	108.99	-	939.97
EV/Sales Ratio	26.33	13.65	7.71	9.12	6.82	8.61
EV/EBIT Ratio	-	-	-	243.64	-	137.70
EV/FCF Ratio	-	-	-	102.85	-	881.86
Debt / Equity Ratio	-	-	-	-	0.02	0.09
Debt / FCF Ratio	-	-	-	-	-	10.94
Net Debt / Equity Ratio	-0.25	-0.25	-0.35	-0.37	-0.34	-0.44
Net Debt / FCF Ratio	2.25	2.25	83.34	-6.40	3.01	-57.30
Asset Turnover	0.37	0.37	0.54	0.55	0.89	0.57
Quick Ratio	2.77	2.77	4.00	3.63	1.79	1.95
Current Ratio	2.83	2.83	4.03	3.68	1.81	1.97
Return on Equity (ROE)	-2.00%	-2.00%	6.31%	8.77%	0.31%	16.99%
Return on Assets (ROA)	-2.58%	-2.58%	-0.70%	1.28%	-2.10%	2.25%
Return on Invested Capital (ROIC)	-6.39%	-6.69%	-1.82%	3.55%	-5.37%	9.07%
Return on Capital Employed (ROCE)	-4.60%	-4.60%	-1.20%	2.40%	-4.50%	4.80%
Earnings Yield	-0.18%	-0.33%	1.26%	1.32%	0.03%	2.15%
FCF Yield	-	-1.80%	-0.09%	0.92%	-1.29%	0.11%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.