The Dust S.A. (WSE:THD)
0.6700
0.00 (0.00%)
At close: Jul 31, 2026
The Dust Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2 | 3 | 3 | 24 | 25 | 35 | |
Market Cap Growth | -24.05% | -22.52% | -86.60% | -2.03% | -29.57% | -20.48% |
Enterprise Value | 3.52 | 6.69 | 5.86 | 26.59 | 25.91 | 35.69 |
Last Close Price | 0.67 | 0.84 | 1.62 | 12.20 | 12.15 | 17.25 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 3.59 | 1.81 | 0.29 | 1.74 | 4.32 | 222.51 |
PB Ratio | 0.71 | -2.44 | 1050.33 | 89.55 | 16.63 | 9.01 |
P/TBV Ratio | - | - | - | - | 16.64 | 9.02 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 6.24 | 4.76 | 0.52 | 1.89 | 4.48 | 224.04 |
EV/EBITDA Ratio | 7.37 | 14.02 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.09 | 0.09 | 0.07 | 0.17 | 0 | 0 |
Debt / EBITDA Ratio | 0.58 | 0.58 | - | - | - | - |
Net Debt / Equity Ratio | -0.13 | -0.13 | 39.97 | -1.05 | -0.64 | -0.44 |
Net Debt / EBITDA Ratio | 0.29 | 0.29 | -0.17 | 0.80 | 0.27 | 13.28 |
Net Debt / FCF Ratio | -1.26 | -1.26 | -0.20 | 0.43 | 0.50 | 0.30 |
Asset Turnover | 0.31 | 0.31 | 0.85 | 0.80 | 0.55 | 0.03 |
Inventory Turnover | 4.60 | 4.60 | - | 3.43 | 1.49 | 0.18 |
Quick Ratio | 2.01 | 2.01 | 0.13 | 0.05 | 1.47 | 9.88 |
Current Ratio | 10.63 | 10.63 | 2.82 | 1.05 | 11.53 | 28.07 |
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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |