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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	441	320	181	241	202	133
Market Cap Growth	63.83%	76.99%	-25.06%	19.36%	51.44%	3.56%
Enterprise Value	403	281	113	228	173	93
Last Close Price	8.00	5.80	3.20	4.10	3.66	2.33
PE Ratio	11.03	10.34	12.82	9.76	11.81	6.85
PS Ratio	3.15	2.72	1.98	2.93	3.55	2.19
PB Ratio	5.13	3.05	2.09	2.69	3.37	2.17
P/FCF Ratio	15.31	13.29	-68.91	19.92	14.13	11.25
P/OCF Ratio	10.46	12.32	-161.25	18.89	12.86	10.74
EV/Sales Ratio	2.91	2.39	1.24	2.77	3.04	1.52
EV/EBITDA Ratio	8.88	8.62	7.10	7.93	8.83	4.65
EV/EBIT Ratio	9.37	8.94	7.96	8.20	9.20	4.75
EV/FCF Ratio	13.98	11.67	-42.95	18.80	12.12	7.82
Debt / Equity Ratio	0.04	0.04	0.05	0.04	0.03	0.00
Debt / EBITDA Ratio	0.09	0.13	0.24	0.12	0.08	0.00
Debt / FCF Ratio	0.14	0.19	-1.64	0.29	0.12	0.01
Asset Turnover	0.86	0.65	0.51	0.58	0.66	0.81
Quick Ratio	1.25	1.38	1.30	1.27	3.27	4.96
Current Ratio	1.27	1.39	1.32	1.27	3.29	4.99
Return on Equity (ROE)	47.26%	33.17%	16.70%	33.60%	29.36%	37.79%
Return on Assets (ROA)	16.61%	10.84%	4.99%	12.24%	13.65%	16.15%
Return on Capital (ROIC)	29.73%	19.64%	9.63%	22.43%	19.12%	23.52%
Earnings Yield	9.06%	9.67%	7.80%	10.41%	8.83%	14.67%
FCF Yield	6.53%	7.52%	-1.45%	5.02%	7.07%	8.89%
Dividend Yield	0.00%	-	-	-	7.92%	-
Payout Ratio	2.04%	1.57%	2.16%	-	-	-
Buyback Yield / Dilution	1.48%	2.35%	4.65%	-3.48%	0.04%	-
Total Shareholder Return	1.48%	2.35%	4.65%	-3.48%	7.96%	-

Source: S&P Capital IQ. Standard template. Financial Sources.