Tarczynski S.A. (WSE:TAR)

Tarczynski Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,447	1,634	558	443	477	250
Market Cap Growth	153.89%	192.68%	26.15%	-7.14%	90.91%	37.50%
Enterprise Value	2,320	2,348	1,261	947	823	539
Last Close Price	127.50	144.00	47.98	36.38	37.34	19.06
PE Ratio	13.80	13.64	5.00	4.53	4.98	2.73
Forward PE	-	5.18	5.18	5.18	5.18	5.18
PS Ratio	0.68	0.79	0.29	0.27	0.40	0.24
PB Ratio	2.19	2.58	1.03	0.96	1.25	0.84
P/TBV Ratio	2.53	2.98	1.19	1.10	1.38	0.93
P/FCF Ratio	-	-	202.05	-	-	12.91
P/OCF Ratio	4.52	5.77	2.44	2.99	3.40	2.07
EV/Sales Ratio	1.10	1.14	0.66	0.59	0.69	0.53
EV/EBITDA Ratio	9.25	8.90	5.89	4.48	4.76	3.31
EV/EBIT Ratio	13.21	12.19	8.08	5.61	6.11	4.23
EV/FCF Ratio	-986.12	-	456.27	-	-	27.88
Debt / Equity Ratio	1.35	1.25	1.21	1.14	1.06	1.04
Debt / EBITDA Ratio	3.55	3.01	3.06	2.48	2.33	1.90
Debt / FCF Ratio	-	-	237.11	-	-	15.99
Asset Turnover	1.21	1.27	1.34	1.35	1.31	1.39
Inventory Turnover	9.89	10.65	8.49	8.83	10.85	11.78
Quick Ratio	0.29	0.30	0.39	0.47	0.63	0.75
Current Ratio	0.60	0.57	0.70	0.82	0.99	1.09
Return on Equity (ROE)	16.57%	20.40%	22.31%	23.21%	28.17%	36.11%
Return on Assets (ROA)	6.29%	7.41%	6.83%	8.85%	9.21%	10.77%
Return on Capital (ROIC)	7.61%	9.17%	8.95%	11.92%	12.10%	14.19%
Return on Capital Employed (ROCE)	14.20%	15.80%	15.10%	20.40%	17.60%	21.60%
Earnings Yield	7.25%	7.33%	20.01%	22.07%	20.06%	36.58%
FCF Yield	-0.16%	-1.52%	0.50%	-14.15%	-11.21%	7.75%
Dividend Yield	2.10%	1.81%	6.04%	6.05%	5.36%	-
Payout Ratio	31.39%	27.47%	22.35%	23.23%	17.80%	-
Total Shareholder Return	2.09%	1.81%	6.04%	6.05%	5.36%	-

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.