Grupa RECYKL S.A. (WSE:GRC)
70.50
+0.50 (0.71%)
At close: Dec 5, 2025
Grupa RECYKL 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 | Dec '25 Dec 4, 2025 | 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 | 120 | 128 | 148 | 79 | 112 | 66 | Upgrade
|
| Market Cap Growth | -0.44% | -13.41% | 86.46% | -28.89% | 69.60% | 119.89% | Upgrade
|
| Enterprise Value | 210 | 198 | 220 | 134 | 156 | 113 | Upgrade
|
| Last Close Price | 70.50 | 75.73 | 86.08 | 45.67 | 63.72 | 37.57 | Upgrade
|
| PE Ratio | 12.03 | 11.79 | 13.32 | 9.30 | 9.73 | 12.82 | Upgrade
|
| PS Ratio | 0.86 | 0.97 | 1.16 | 0.73 | 1.26 | 0.98 | Upgrade
|
| PB Ratio | 1.53 | 1.80 | 2.37 | 1.51 | 2.49 | 1.94 | Upgrade
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| P/TBV Ratio | 1.86 | 1.86 | 2.48 | 1.60 | 2.68 | 2.17 | Upgrade
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| P/FCF Ratio | - | 41.04 | 10.72 | - | 12.71 | 7.92 | Upgrade
|
| P/OCF Ratio | 4.43 | 5.08 | 5.75 | 3.47 | 4.58 | 4.34 | Upgrade
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| EV/Sales Ratio | 1.50 | 1.49 | 1.73 | 1.23 | 1.76 | 1.68 | Upgrade
|
| EV/EBITDA Ratio | 8.09 | 7.29 | 7.15 | 5.16 | 5.84 | 6.21 | Upgrade
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| EV/EBIT Ratio | 12.64 | 10.94 | 12.88 | 8.65 | 9.17 | 12.19 | Upgrade
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| EV/FCF Ratio | -55.83 | 63.33 | 15.93 | - | 17.76 | 13.59 | Upgrade
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| Debt / Equity Ratio | 1.18 | 1.01 | 1.15 | 1.42 | 1.11 | 1.57 | Upgrade
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| Debt / EBITDA Ratio | 3.54 | 2.66 | 2.34 | 2.86 | 1.87 | 2.93 | Upgrade
|
| Debt / FCF Ratio | - | 23.15 | 5.22 | - | 5.68 | 6.41 | Upgrade
|
| Asset Turnover | 0.63 | 0.67 | 0.68 | 0.67 | 0.64 | 0.50 | Upgrade
|
| Inventory Turnover | 24.63 | 24.81 | 29.62 | 19.79 | 12.68 | 8.38 | Upgrade
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| Quick Ratio | 0.76 | 0.63 | 0.64 | 0.52 | 0.58 | 0.57 | Upgrade
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| Current Ratio | 0.86 | 0.73 | 0.69 | 0.59 | 0.70 | 0.71 | Upgrade
|
| Return on Equity (ROE) | 13.31% | 16.24% | 19.34% | 17.53% | 29.12% | 16.19% | Upgrade
|
| Return on Assets (ROA) | 4.80% | 5.71% | 5.69% | 5.95% | 7.65% | 4.34% | Upgrade
|
| Return on Capital (ROIC) | 6.74% | 8.12% | 8.16% | 8.74% | 11.69% | 6.97% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.00% | 11.60% | 12.60% | 11.70% | 15.80% | 9.00% | Upgrade
|
| Earnings Yield | 8.31% | 8.48% | 7.51% | 10.75% | 10.28% | 7.80% | Upgrade
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| FCF Yield | -3.13% | 2.44% | 9.33% | -13.79% | 7.87% | 12.62% | Upgrade
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| Dividend Yield | 2.14% | 1.98% | 1.39% | - | 0.78% | - | Upgrade
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| Payout Ratio | - | - | - | 9.69% | - | - | Upgrade
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| Buyback Yield / Dilution | -3.09% | -2.63% | - | - | - | - | Upgrade
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| Total Shareholder Return | -0.95% | -0.65% | 1.39% | - | 0.78% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.