The Dust S.A. (WSE:THD)
Poland flag Poland · Delayed Price · Currency is PLN
0.6700
0.00 (0.00%)
At close: Jul 31, 2026

The Dust Ratios and Metrics

Millions PLN. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
233242535
Market Cap Growth
-24.05%-22.52%-86.60%-2.03%-29.57%-20.48%
Enterprise Value
3.526.695.8626.5925.9135.69
Last Close Price
0.670.841.6212.2012.1517.25

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
3.591.810.291.744.32222.51
PB Ratio
0.71-2.441050.3389.5516.639.01
P/TBV Ratio
----16.649.02

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
6.244.760.521.894.48224.04
EV/EBITDA Ratio
7.3714.02----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.090.090.070.1700
Debt / EBITDA Ratio
0.580.58----
Net Debt / Equity Ratio
-0.13-0.1339.97-1.05-0.64-0.44
Net Debt / EBITDA Ratio
0.290.29-0.170.800.2713.28
Net Debt / FCF Ratio
-1.26-1.26-0.200.430.500.30
Asset Turnover
0.310.310.850.800.550.03
Inventory Turnover
4.604.60-3.431.490.18
Quick Ratio
2.012.010.130.051.479.88
Current Ratio
10.6310.632.821.0511.5328.07
Return on Equity (ROE)
-1.11%-1.11%-57.18%-30.77%-77.80%-73.18%
Return on Assets (ROA)
-6.74%-6.74%-10.21%-5.07%-35.29%-3.16%
Return on Invested Capital (ROIC)
-10.10%-10.63%-53.88%-37.06%-111.72%-5.70%
Return on Capital Employed (ROCE)
-7.26%-7.26%-28.87%-10.02%-37.20%-3.26%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Buyback Yield / Dilution
-50.77%-50.10%-26.71%22.66%0.00%-17.09%
Total Shareholder Return
-50.77%-50.10%-26.71%22.66%0.00%-17.09%