yarrl S.A. (WSE:YRL)

yarrl 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	Nov 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	54	48	45	16	12	8
Market Cap Growth	19.39%	6.59%	181.02%	36.74%	50.87%	29.97%
Enterprise Value	54	47	54	20	10	10
Last Close Price	7.82	6.95	6.52	5.90	4.51	2.86
PE Ratio	13.60	13.42	32.14	-	-	-
PS Ratio	0.62	0.67	1.48	0.59	0.35	0.20
PB Ratio	1.70	1.51	1.60	16.67	1.02	0.63
P/TBV Ratio	4.09	3.45	4.22	-	1.29	0.79
P/FCF Ratio	112.39	-	-	-	31.99	13.82
P/OCF Ratio	27.57	-	287.06	-	20.71	12.19
EV/Sales Ratio	0.62	0.66	1.75	0.72	0.30	0.26
EV/EBITDA Ratio	10.09	10.09	23.39	-	-	-
EV/EBIT Ratio	12.06	11.68	29.81	-	-	-
EV/FCF Ratio	111.86	-	-	-	27.18	18.15
Debt / Equity Ratio	0.08	0.06	0.19	6.44	0.13	0.27
Debt / EBITDA Ratio	0.49	0.37	2.28	-	-	6.70
Debt / FCF Ratio	5.39	-	-	-	4.01	5.96
Asset Turnover	1.89	1.62	1.09	1.45	1.46	1.56
Inventory Turnover	310.70	221.89	157.66	236.97	131.93	57.65
Quick Ratio	1.22	1.51	1.39	0.45	1.20	1.39
Current Ratio	1.42	1.77	1.45	0.47	1.24	1.43
Return on Equity (ROE)	12.95%	11.94%	9.62%	-178.53%	-6.19%	-6.38%
Return on Assets (ROA)	6.08%	5.72%	3.99%	-32.95%	-3.73%	-1.84%
Return on Capital (ROIC)	8.39%	7.50%	5.49%	-61.08%	-6.00%	-2.87%
Return on Capital Employed (ROCE)	13.60%	12.20%	6.10%	-	-	-
Earnings Yield	6.38%	7.46%	3.11%	-69.56%	-6.29%	-10.58%
FCF Yield	0.89%	-3.62%	-0.58%	-50.00%	3.13%	7.23%
Buyback Yield / Dilution	-17.94%	-83.65%	-38.47%	-	-	-
Total Shareholder Return	-17.94%	-83.65%	-38.47%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.