Tarczynski S.A. (WSE:TAR)

Tarczynski Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 24, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,509	558	443	477	250	182
Market Cap Growth	91.45%	26.15%	-7.14%	90.91%	37.50%	-11.11%
Enterprise Value	2,223	1,261	947	823	539	448
Last Close Price	133.00	47.98	36.38	37.34	19.06	13.86
PE Ratio	7.75	4.20	4.53	4.98	2.73	6.42
Forward PE	-	9.76	9.76	9.76	9.76	9.76
PS Ratio	0.73	0.29	0.27	0.40	0.24	0.21
PB Ratio	2.37	1.00	0.96	1.25	0.84	0.87
P/TBV Ratio	2.68	1.14	1.10	1.38	0.93	0.96
P/FCF Ratio	25.49	201.98	-	-	12.91	-
P/OCF Ratio	4.68	2.44	2.99	3.40	2.07	3.06
EV/Sales Ratio	1.08	0.66	0.59	0.69	0.53	0.51
EV/EBITDA Ratio	7.51	5.74	4.48	4.76	3.31	5.60
EV/EBIT Ratio	9.50	7.57	5.61	6.11	4.23	8.61
EV/FCF Ratio	37.54	456.11	-	-	27.88	-
Debt / Equity Ratio	1.15	1.14	1.14	1.06	1.04	1.48
Debt / EBITDA Ratio	2.45	2.91	2.48	2.33	1.90	3.85
Debt / FCF Ratio	12.34	231.22	-	-	15.99	-
Asset Turnover	1.29	1.34	1.35	1.31	1.39	1.34
Inventory Turnover	9.29	8.49	8.83	10.85	11.78	12.14
Quick Ratio	0.36	0.43	0.47	0.63	0.75	0.68
Current Ratio	0.70	0.73	0.82	0.99	1.09	1.04
Return on Equity (ROE)	35.00%	26.06%	23.21%	28.17%	36.11%	14.31%
Return on Assets (ROA)	9.28%	7.28%	8.85%	9.21%	10.77%	4.95%
Return on Capital (ROIC)	11.57%	9.54%	11.92%	12.10%	14.19%	6.86%
Return on Capital Employed (ROCE)	20.00%	16.10%	20.40%	17.60%	21.60%	10.50%
Earnings Yield	12.90%	23.80%	22.07%	20.06%	36.58%	15.58%
FCF Yield	3.92%	0.50%	-14.15%	-11.21%	7.75%	-11.07%
Dividend Yield	2.18%	6.04%	6.05%	5.36%	-	-
Payout Ratio	16.90%	18.79%	23.23%	17.80%	-	20.05%
Total Shareholder Return	2.18%	6.04%	6.05%	5.36%	-	-

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