Quercus TFI S.A. (WSE:QRS)

Quercus TFI Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	599	423	320	181	241	202
Market Cap Growth	29.33%	32.07%	76.99%	-25.06%	19.36%	51.44%
Enterprise Value	490	379	281	113	228	173
Last Close Price	11.85	7.66	5.80	3.20	4.10	3.66
PE Ratio	9.80	9.77	10.34	12.82	9.61	11.33
PS Ratio	3.18	2.73	2.73	1.99	2.93	3.55
PB Ratio	6.18	3.53	3.05	2.09	2.69	3.38
P/TBV Ratio	7.17	3.97	3.43	2.42	2.94	3.38
P/FCF Ratio	6.27	15.00	13.29	-	19.92	14.13
P/OCF Ratio	6.11	13.14	12.32	-	18.89	12.86
EV/Sales Ratio	2.60	2.45	2.39	1.24	2.77	3.04
EV/EBITDA Ratio	7.27	7.58	8.62	7.10	7.93	8.83
EV/EBIT Ratio	7.62	7.79	8.94	7.96	8.20	9.20
EV/FCF Ratio	5.13	13.47	11.67	-	18.80	12.12
Debt / Equity Ratio	0.04	0.03	0.04	0.05	0.04	0.03
Debt / EBITDA Ratio	0.06	0.06	0.13	0.24	0.12	0.08
Debt / FCF Ratio	0.04	0.11	0.19	-	0.29	0.12
Net Debt / Equity Ratio	-1.19	-0.80	-0.61	-0.62	-0.90	-0.52
Net Debt / EBITDA Ratio	-1.75	-1.92	-1.97	-3.39	-2.81	-1.59
Net Debt / FCF Ratio	-1.21	-3.41	-2.67	20.53	-6.65	-2.19
Asset Turnover	0.99	0.78	0.65	0.51	0.58	0.66
Quick Ratio	1.46	1.99	1.38	1.30	1.26	3.27
Current Ratio	1.47	2.00	1.39	1.32	1.27	3.29
Return on Equity (ROE)	58.40%	39.78%	33.17%	16.70%	33.61%	29.36%
Return on Assets (ROA)	21.16%	15.36%	10.84%	4.99%	12.24%	13.65%
Return on Invested Capital (ROIC)	-	122.18%	69.34%	56.56%	121.42%	62.12%
Return on Capital Employed (ROCE)	63.10%	39.10%	24.20%	13.50%	26.10%	26.40%
Earnings Yield	9.26%	10.23%	9.67%	7.80%	10.41%	8.83%
FCF Yield	15.94%	6.67%	7.52%	-1.45%	5.02%	7.07%
Dividend Yield	-	-	-	-	-	7.92%
Payout Ratio	2.03%	1.77%	1.57%	2.16%	-	-
Buyback Yield / Dilution	15.20%	5.57%	2.35%	4.65%	-3.48%	0.04%
Total Shareholder Return	15.20%	5.57%	2.35%	4.65%	-3.48%	7.96%

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