Rocca S.A. (WSE:RCA)
Poland flag Poland · Delayed Price · Currency is PLN
3.520
+0.010 (0.28%)
Last updated: Nov 2, 2026, 12:15 PM CET

Rocca Ratios and Metrics

Millions PLN. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
364743232248
Market Cap Growth
-16.19%10.19%88.99%1.87%-53.48%-35.21%
Enterprise Value
354642211944
Last Close Price
3.524.544.122.182.144.60

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----25.37
PS Ratio
264.11-35816.30-14412.961900.14
PB Ratio
21.3238.4925.6411.899.4015.74
P/TBV Ratio
21.3238.4925.6411.899.4015.74
P/OCF Ratio
-----24.95

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
257.36-35202.79-12550.551771.87

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '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%-76.51%-
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
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-0.36%-0.94%-0.55%-2.03%-3.02%3.94%
FCF Yield
-0.22%-0.33%-2.44%-1.00%-5.08%-1.22%