Tatry mountain resorts, a.s. (WSE: TMR)

WSE: TMR Ratios and Metrics

Market cap in millions PLN. Fiscal year is November - October.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Market Capitalization	1,117	729	753	991	1,113	1,023
Market Cap Growth	-3.19%	-3.19%	-24.01%	-11.01%	8.87%	20.37%
Enterprise Value	2,955	2,639	2,788	2,912	2,843	2,310
Last Close Price	102.00	116.00	130.00	180.00	151.00	155.00
PS Ratio	0.87	0.87	1.21	3.34	2.17	1.88
PB Ratio	5.13	5.13	4.84	4.76	2.63	2.18
P/TBV Ratio	-	-	-	22.09	4.27	2.51
P/FCF Ratio	4.14	4.14	16.92	77.88	33.16	-
P/OCF Ratio	2.66	2.66	4.84	17.07	10.43	8.68
EV/Sales Ratio	3.69	3.15	4.47	9.82	5.55	4.25
EV/EBITDA Ratio	12.71	12.03	26.68	-	24.14	16.26
EV/EBIT Ratio	29.10	24.41	-	-	135.95	39.94
EV/FCF Ratio	16.77	14.97	62.65	228.83	84.67	-
Debt / Equity Ratio	14.15	14.15	13.82	9.63	4.35	3.15
Debt / EBITDA Ratio	8.19	8.19	16.28	-	12.85	10.42
Debt / FCF Ratio	11.41	11.41	48.34	157.69	54.89	-
Asset Turnover	0.33	0.33	0.23	0.11	0.20	0.24
Inventory Turnover	18.31	18.31	23.70	10.22	9.01	10.27
Quick Ratio	0.14	0.14	0.16	0.36	0.07	0.46
Current Ratio	0.26	0.26	0.29	0.55	0.17	1.73
Return on Equity (ROE)	-1.69%	-1.69%	-30.58%	-66.97%	-20.30%	-2.04%
Return on Assets (ROA)	2.63%	2.63%	-0.07%	-3.65%	0.52%	1.61%
Return on Capital (ROIC)	3.12%	3.12%	-0.09%	-4.21%	0.60%	1.83%
Earnings Yield	-0.30%	-0.30%	-7.12%	-21.30%	-8.37%	-0.95%
FCF Yield	24.18%	24.18%	5.91%	1.28%	3.02%	-1.49%

Source: S&P Capital IQ. Standard template. Financial Sources.