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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,345	1,634	558	443	477	250
Market Cap Growth	-8.14%	192.68%	26.15%	-7.14%	90.91%	37.50%
Enterprise Value	2,303	2,348	1,261	947	823	539
Last Close Price	118.50	141.11	47.02	35.66	36.60	18.68
PE Ratio	10.35	13.64	5.00	4.53	4.98	2.73
Forward PE	-	5.18	5.18	5.18	5.18	5.18
PS Ratio	0.60	0.79	0.29	0.27	0.40	0.24
PB Ratio	1.87	2.58	1.03	0.96	1.25	0.84
P/TBV Ratio	2.14	2.98	1.19	1.10	1.38	0.93
P/FCF Ratio	-	-	202.05	-	-	12.91
P/OCF Ratio	4.76	5.77	2.44	2.99	3.40	2.07
EV/Sales Ratio	1.04	1.14	0.66	0.59	0.69	0.53
EV/EBITDA Ratio	9.26	8.90	5.89	4.48	4.76	3.31
EV/EBIT Ratio	13.66	12.19	8.08	5.61	6.11	4.23
EV/FCF Ratio	-27.74	-	456.27	-	-	27.88
Debt / Equity Ratio	1.37	1.25	1.21	1.14	1.06	1.04
Debt / EBITDA Ratio	4.00	3.01	3.06	2.48	2.33	1.90
Debt / FCF Ratio	-	-	237.11	-	-	15.99
Asset Turnover	1.19	1.27	1.34	1.35	1.31	1.39
Inventory Turnover	11.18	10.65	8.49	8.83	10.85	11.78
Quick Ratio	0.32	0.30	0.39	0.47	0.63	0.75
Current Ratio	0.57	0.57	0.70	0.82	0.99	1.09
Return on Equity (ROE)	19.10%	20.40%	22.31%	23.21%	28.17%	36.11%
Return on Assets (ROA)	5.60%	7.41%	6.83%	8.85%	9.21%	10.77%
Return on Capital (ROIC)	6.79%	9.17%	8.95%	11.92%	12.10%	14.19%
Return on Capital Employed (ROCE)	12.20%	15.80%	15.10%	20.40%	17.60%	21.60%
Earnings Yield	9.66%	7.33%	20.01%	22.07%	20.06%	36.58%
FCF Yield	-6.17%	-1.52%	0.50%	-14.15%	-11.21%	7.75%
Dividend Yield	2.19%	1.84%	6.17%	6.17%	5.46%	-
Payout Ratio	22.70%	27.47%	22.35%	23.23%	17.80%	-
Total Shareholder Return	2.14%	1.84%	6.17%	6.17%	5.46%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.