yarrl S.A. (WSE:YRL)
Poland · Delayed Price · Currency is PLN 5.54
-0.14 (-2.46%)
Sep 25, 2026, 9:00 AM CET
yarrl 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 | Sep '26 Sep 24, 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 |
| 41 | 46 | 48 | 45 | 16 | 12 | |
Market Cap Growth | -26.33% | -3.89% | 6.59% | 181.02% | 36.74% | 50.87% |
Enterprise Value | 46 | 45 | 47 | 54 | 20 | 10 |
Last Close Price | 5.68 | 6.68 | 6.95 | 6.52 | 5.90 | 4.51 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 |
PE Ratio | 13.86 | 22.63 | 16.10 | 32.14 | - | - |
PS Ratio | 0.36 | 0.48 | 0.67 | 1.48 | 0.59 | 0.35 |
PB Ratio | 1.15 | 1.43 | 1.59 | 1.60 | 16.67 | 1.02 |
P/TBV Ratio | 3.54 | 3.47 | 3.93 | 4.22 | - | 1.29 |
P/FCF Ratio | 54.95 | 10.36 | - | - | - | 31.99 |
P/OCF Ratio | 31.18 | 9.65 | - | 287.06 | - | 20.71 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 | 0.40 | 0.47 | 0.66 | 1.75 | 0.72 | 0.30 |
EV/EBITDA Ratio | 8.61 | 11.73 | 9.65 | 23.39 | - | - |
EV/EBIT Ratio | 11.13 | 15.02 | 11.13 | 29.81 | - | - |
EV/FCF Ratio | 61.43 | 10.10 | - | - | - | 27.18 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 | 0.28 | 0.09 | 0.07 | 0.19 | 6.44 | 0.13 |
Debt / EBITDA Ratio | 1.92 | 0.72 | 0.40 | 2.28 | - | - |
Debt / FCF Ratio | 13.68 | 0.66 | - | - | - | 4.01 |
Net Debt / Equity Ratio | 0.14 | -0.07 | 0.00 | -0.10 | 6.03 | -0.11 |
Net Debt / EBITDA Ratio | 1.00 | -0.61 | -0.03 | -1.22 | -0.63 | 1.45 |
Net Debt / FCF Ratio | 6.85 | -0.52 | 0.08 | 10.67 | -0.72 | -3.46 |
Asset Turnover | 1.80 | 2.09 | 1.62 | 1.09 | 1.45 | 1.46 |
Inventory Turnover | 640.61 | 476.22 | 234.48 | 157.66 | 236.97 | 131.93 |
Quick Ratio | 1.12 | 1.51 | 1.34 | 1.39 | 0.45 | 1.20 |
Current Ratio | 1.21 | 1.62 | 1.58 | 1.45 | 0.47 | 1.24 |
Return on Equity (ROE) | 9.67% | 8.70% | 12.40% | 9.62% | -178.53% | -6.19% |
Return on Assets (ROA) | 4.01% | 4.08% | 6.01% | 3.99% | -32.95% | -3.73% |
Return on Invested Capital (ROIC) | 10.47% | 9.97% | 14.58% | 11.12% | -115.67% | -11.99% |
Return on Capital Employed (ROCE) | 10.20% | 8.80% | 13.30% | 6.10% | -582.80% | -10.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 |
Earnings Yield | 5.48% | 4.42% | 6.21% | 3.11% | -69.56% | -6.29% |
FCF Yield | 1.82% | 9.65% | -3.62% | -0.58% | -50.00% | 3.13% |
Buyback Yield / Dilution | -1.01% | - | -83.65% | -38.47% | - | - |
Total Shareholder Return | -1.01% | - | -83.65% | -38.47% | - | - |