Quercus TFI S.A. (WSE:QRS)
Poland · Delayed Price · Currency is PLN 12.76
-0.08 (-0.62%)
Sep 25, 2026, 11:19 AM CET
Quercus TFI Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 |
| 602 | 599 | 423 | 320 | 181 | 241 | |
Market Cap Growth | 12.39% | 41.85% | 32.07% | 76.99% | -25.06% | 19.36% |
Enterprise Value | 442 | 490 | 379 | 281 | 113 | 228 |
Last Close Price | 12.84 | 12.60 | 7.66 | 5.80 | 3.20 | 4.10 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 |
PE Ratio | 7.85 | 9.95 | 9.77 | 10.34 | 12.82 | 9.61 |
Forward PE | - | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 |
PS Ratio | 2.52 | 2.96 | 2.73 | 2.73 | 1.99 | 2.93 |
PB Ratio | 4.09 | 4.65 | 3.53 | 3.05 | 2.09 | 2.69 |
P/TBV Ratio | 4.58 | 5.28 | 3.97 | 3.43 | 2.42 | 2.94 |
P/FCF Ratio | 7.80 | 10.08 | 13.14 | 13.29 | - | 19.92 |
P/OCF Ratio | 7.69 | 10.08 | 13.14 | 12.32 | - | 18.89 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 |
EV/Sales Ratio | 1.85 | 2.42 | 2.45 | 2.39 | 1.24 | 2.77 |
EV/EBITDA Ratio | 4.72 | 6.85 | 7.58 | 8.62 | 7.10 | 7.93 |
EV/EBIT Ratio | 4.93 | 7.10 | 7.79 | 8.94 | 7.96 | 8.20 |
EV/FCF Ratio | 5.73 | 8.25 | 11.79 | 11.67 | - | 18.80 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 |
Debt / Equity Ratio | 0.03 | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 |
Debt / EBITDA Ratio | 0.05 | 0.07 | 0.06 | 0.13 | 0.24 | 0.12 |
Debt / FCF Ratio | 0.07 | 0.09 | 0.10 | 0.19 | - | 0.29 |
Net Debt / Equity Ratio | -1.13 | -1.07 | -0.80 | -0.61 | -0.62 | -0.90 |
Net Debt / EBITDA Ratio | -1.81 | -1.92 | -1.92 | -1.97 | -3.39 | -2.81 |
Net Debt / FCF Ratio | -2.16 | -2.31 | -2.99 | -2.67 | 20.53 | -6.65 |
Asset Turnover | 1.06 | 0.93 | 0.78 | 0.65 | 0.51 | 0.58 |
Quick Ratio | 1.82 | 1.72 | 1.99 | 1.38 | 1.30 | 1.26 |
Current Ratio | 1.83 | 1.73 | 2.00 | 1.39 | 1.32 | 1.27 |
Return on Equity (ROE) | 69.64% | 50.29% | 39.78% | 33.17% | 16.70% | 33.61% |
Return on Assets (ROA) | 24.71% | 19.84% | 15.36% | 10.84% | 4.99% | 12.24% |
Return on Invested Capital (ROIC) | - | 749.57% | 122.18% | 69.34% | 56.56% | 121.42% |
Return on Capital Employed (ROCE) | 57.30% | 50.00% | 39.10% | 24.20% | 13.50% | 26.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 |
Earnings Yield | 12.72% | 10.05% | 10.23% | 9.67% | 7.80% | 10.41% |
FCF Yield | 12.82% | 9.92% | 7.61% | 7.52% | -1.45% | 5.02% |
Payout Ratio | 2.65% | 1.87% | 1.77% | 1.57% | 2.16% | - |
Buyback Yield / Dilution | 7.40% | 8.67% | 5.57% | 2.35% | 4.65% | -3.48% |
Total Shareholder Return | 7.40% | 8.67% | 5.57% | 2.35% | 4.65% | -3.48% |