Tire Company Debica S.A. (WSE:DBC)
Poland
· Delayed Price · Currency is PLN 83.20
-1.20 (-1.42%)
Mar 9, 2026, 5:00 PM CET
Tire Company Debica Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 1,165 | 1,101 | 994 | 754 | 1,021 | 1,077 | Upgrade
|
| Market Cap Growth | 2.93% | 10.83% | 31.87% | -26.22% | -5.13% | -5.34% | Upgrade
|
| Enterprise Value | 511 | 262 | 206 | 194 | 468 | 658 | Upgrade
|
| Last Close Price | 84.40 | 75.88 | 61.30 | 44.02 | 57.35 | 57.74 | Upgrade
|
| PE Ratio | 8.76 | 14.17 | 3.50 | 10.38 | 23.93 | 15.74 | Upgrade
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| PS Ratio | 0.40 | 0.44 | 0.34 | 0.23 | 0.44 | 0.59 | Upgrade
|
| PB Ratio | 0.81 | 0.81 | 0.69 | 0.63 | 0.88 | 0.92 | Upgrade
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| P/TBV Ratio | 0.82 | 0.81 | 0.70 | 0.63 | 0.88 | 0.92 | Upgrade
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| P/FCF Ratio | - | - | 4.34 | 12.42 | 8.59 | 9.73 | Upgrade
|
| P/OCF Ratio | 15.83 | 5.01 | 2.64 | 4.05 | 4.66 | 6.05 | Upgrade
|
| EV/Sales Ratio | 0.17 | 0.10 | 0.07 | 0.06 | 0.20 | 0.36 | Upgrade
|
| EV/EBITDA Ratio | 1.22 | 1.00 | 0.39 | 1.10 | 3.12 | 3.38 | Upgrade
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| EV/EBIT Ratio | 1.61 | 1.57 | 0.48 | 2.44 | 8.89 | 6.70 | Upgrade
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| EV/FCF Ratio | -6.06 | - | 0.90 | 3.19 | 3.93 | 5.95 | Upgrade
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| Debt / Equity Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Debt / EBITDA Ratio | 0.01 | 0.04 | 0.02 | 0.05 | 0.04 | 0.03 | Upgrade
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| Debt / FCF Ratio | - | - | 0.05 | 0.14 | 0.05 | 0.06 | Upgrade
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| Net Debt / Equity Ratio | -0.46 | -0.52 | -0.61 | -0.55 | -0.52 | -0.45 | Upgrade
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| Net Debt / EBITDA Ratio | -1.56 | -2.73 | -1.65 | -3.72 | -3.99 | -2.72 | Upgrade
|
| Net Debt / FCF Ratio | 7.76 | 13.38 | -3.79 | -10.79 | -5.04 | -4.78 | Upgrade
|
| Asset Turnover | 1.19 | 1.06 | 1.27 | 1.56 | 1.23 | 1.02 | Upgrade
|
| Inventory Turnover | 18.32 | 18.96 | 19.91 | 23.56 | 18.85 | 16.09 | Upgrade
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| Quick Ratio | 1.39 | 1.38 | 1.60 | 1.33 | 1.40 | 1.59 | Upgrade
|
| Current Ratio | 1.57 | 1.54 | 1.75 | 1.48 | 1.60 | 1.77 | Upgrade
|
| Return on Equity (ROE) | 9.55% | 5.56% | 21.60% | 6.14% | 3.66% | 5.88% | Upgrade
|
| Return on Assets (ROA) | 7.96% | 4.38% | 11.57% | 2.36% | 1.73% | 3.44% | Upgrade
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| Return on Invested Capital (ROIC) | 32.32% | 21.70% | 62.48% | 11.33% | 6.81% | 12.16% | Upgrade
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| Return on Capital Employed (ROCE) | 20.50% | 11.30% | 28.10% | 6.20% | 4.30% | 8.00% | Upgrade
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| Earnings Yield | 11.43% | 7.06% | 28.61% | 9.63% | 4.18% | 6.35% | Upgrade
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| FCF Yield | -7.23% | -4.85% | 23.07% | 8.05% | 11.64% | 10.28% | Upgrade
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| Dividend Yield | 5.01% | 5.57% | 16.80% | 8.97% | 4.04% | 6.44% | Upgrade
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| Payout Ratio | 106.78% | 182.84% | 19.17% | 44.11% | 120.31% | 82.34% | Upgrade
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| Total Shareholder Return | 5.01% | 5.57% | 16.80% | 8.97% | 4.04% | 6.44% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.