Skip to main content
logo
Rocca S.A. (WSE:RCA)
Poland flag Poland · Delayed Price · Currency is PLN
2.700
-0.410 (-13.18%)
Last updated: Sep 24, 2026, 9:00 AM CET

Rocca Ratios and Metrics

Millions PLN. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
314743232248
Market Cap Growth
-28.57%10.19%88.99%1.87%-53.48%-35.21%
Enterprise Value
304642211944
Last Close Price
3.004.544.122.182.144.60

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----25.37
PS Ratio
225.10-35816.30-14412.961900.14
PB Ratio
18.1738.4925.6411.899.4015.74
P/TBV Ratio
18.1738.4925.6411.899.4015.74
P/OCF Ratio
-----24.95

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
218.35-35202.79-12550.551771.87

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.480.730.520.440.340.26
Net Debt / Equity Ratio
-0.55-0.45-0.43-0.57-0.83-1.02
Net Debt / EBITDA Ratio
5.331.832.713.877.138.48
Net Debt / FCF Ratio
11.853.600.694.781.745.30
Asset Turnover
0.04-0-00.01
Inventory Turnover
0.06-0.00-0.000.01
Quick Ratio
1.311.031.341.637.858.49
Current Ratio
2.251.852.172.017.969.02
Return on Equity (ROE)
-7.35%-30.69%-13.17%-21.52%-24.86%89.95%
Return on Assets (ROA)
-3.63%-6.63%-5.22%-5.39%-4.90%-7.57%
Return on Invested Capital (ROIC)
-23.38%-37.88%-30.61%-49.14%-178.96%-59.26%
Return on Capital Employed (ROCE)
-10.70%-25.00%-16.20%-14.80%-9.80%-10.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-0.42%-0.94%-0.55%-2.03%-3.02%3.94%
FCF Yield
-0.25%-0.33%-2.44%-1.00%-5.08%-1.22%