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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	597	599	423	320	181	241
Market Cap Growth	20.08%	41.85%	32.07%	76.99%	-25.06%	19.36%
Enterprise Value	467	490	379	281	113	228
Last Close Price	11.80	12.60	7.66	5.80	3.20	4.10
PE Ratio	9.32	9.95	9.77	10.34	12.82	9.61
PS Ratio	2.95	2.93	2.73	2.73	1.99	2.93
PB Ratio	4.63	4.65	3.53	3.05	2.09	2.69
P/TBV Ratio	5.26	5.28	3.97	3.43	2.42	2.94
P/FCF Ratio	-	10.08	15.00	13.29	-	19.92
P/OCF Ratio	10.03	10.08	13.14	12.32	-	18.89
EV/Sales Ratio	2.30	2.40	2.45	2.39	1.24	2.77
EV/EBITDA Ratio	6.39	6.56	7.58	8.62	7.10	7.93
EV/EBIT Ratio	6.76	6.94	7.79	8.94	7.96	8.20
EV/FCF Ratio	-	8.25	13.47	11.67	-	18.80
Debt / Equity Ratio	0.04	0.04	0.03	0.04	0.05	0.04
Debt / EBITDA Ratio	0.07	0.07	0.06	0.13	0.24	0.12
Debt / FCF Ratio	0.09	0.09	0.11	0.19	-	0.29
Net Debt / Equity Ratio	-1.07	-1.07	-0.80	-0.61	-0.62	-0.90
Net Debt / EBITDA Ratio	-1.84	-1.84	-1.92	-1.97	-3.39	-2.81
Net Debt / FCF Ratio	-2.31	-2.31	-3.41	-2.67	20.53	-6.65
Asset Turnover	0.94	0.94	0.78	0.65	0.51	0.58
Quick Ratio	1.72	1.72	1.99	1.38	1.30	1.26
Current Ratio	1.73	1.73	2.00	1.39	1.32	1.27
Return on Equity (ROE)	50.29%	50.29%	39.78%	33.17%	16.70%	33.61%
Return on Assets (ROA)	20.32%	20.32%	15.36%	10.84%	4.99%	12.24%
Return on Invested Capital (ROIC)	-	767.75%	122.18%	69.34%	56.56%	121.42%
Return on Capital Employed (ROCE)	51.20%	51.20%	39.10%	24.20%	13.50%	26.10%
Earnings Yield	10.09%	10.05%	10.23%	9.67%	7.80%	10.41%
FCF Yield	-	9.92%	6.67%	7.52%	-1.45%	5.02%
Payout Ratio	1.87%	1.87%	1.77%	1.57%	2.16%	-
Buyback Yield / Dilution	9.60%	11.73%	5.57%	2.35%	4.65%	-3.48%
Total Shareholder Return	9.60%	11.73%	5.57%	2.35%	4.65%	-3.48%

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