yarrl S.A. (WSE:YRL)

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	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	50	48	45	16	12	8
Market Cap Growth	13.97%	6.59%	181.02%	36.74%	50.87%	29.97%
Enterprise Value	50	47	54	20	10	10
Last Close Price	7.18	6.95	6.52	5.90	4.51	2.86
PE Ratio	12.49	13.42	32.14	-	-	-
PS Ratio	0.57	0.67	1.48	0.59	0.35	0.20
PB Ratio	1.56	1.51	1.60	16.67	1.02	0.63
P/TBV Ratio	3.76	3.45	4.22	-	1.29	0.79
P/FCF Ratio	103.19	-	-	-	31.99	13.82
P/OCF Ratio	25.31	-	287.06	-	20.71	12.19
EV/Sales Ratio	0.57	0.66	1.75	0.72	0.30	0.26
EV/EBITDA Ratio	9.26	10.09	23.39	-	-	-
EV/EBIT Ratio	11.06	11.68	29.81	-	-	-
EV/FCF Ratio	102.66	-	-	-	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	6.95%	7.46%	3.11%	-69.56%	-6.29%	-10.58%
FCF Yield	0.97%	-3.62%	-0.58%	-50.00%	3.13%	7.23%
Buyback Yield / Dilution	-17.94%	-83.65%	-38.47%	-	-	-
Total Shareholder Return	-	-83.65%	-38.47%	-	-	-

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