Quercus TFI S.A. (WSE:QRS)
Poland
· Delayed Price · Currency is PLN 11.76
-0.58 (-4.70%)
Apr 29, 2026, 4:09 PM CET
Quercus TFI Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 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 | 2020 - 2016 |
| Market Capitalization | 624 | 599 | 423 | 320 | 181 | 241 | Upgrade
|
| Market Cap Growth | 23.25% | 41.85% | 32.07% | 76.99% | -25.06% | 19.36% | Upgrade
|
| Enterprise Value | 393 | 490 | 379 | 281 | 113 | 228 | Upgrade
|
| Last Close Price | 12.34 | 12.60 | 7.66 | 5.80 | 3.20 | 4.10 | Upgrade
|
| PE Ratio | 8.67 | 9.95 | 9.77 | 10.34 | 12.82 | 9.61 | Upgrade
|
| PS Ratio | 2.80 | 2.96 | 2.73 | 2.73 | 1.99 | 2.93 | Upgrade
|
| PB Ratio | 3.43 | 4.65 | 3.53 | 3.05 | 2.09 | 2.69 | Upgrade
|
| P/TBV Ratio | 3.78 | 5.28 | 3.97 | 3.43 | 2.42 | 2.94 | Upgrade
|
| P/FCF Ratio | - | 10.08 | 13.14 | 13.29 | - | 19.92 | Upgrade
|
| P/OCF Ratio | 4.85 | 10.08 | 13.14 | 12.32 | - | 18.89 | Upgrade
|
| EV/Sales Ratio | 1.76 | 2.42 | 2.45 | 2.39 | 1.24 | 2.77 | Upgrade
|
| EV/EBITDA Ratio | 4.77 | 6.85 | 7.58 | 8.62 | 7.10 | 7.93 | Upgrade
|
| EV/EBIT Ratio | 5.02 | 7.10 | 7.79 | 8.94 | 7.96 | 8.20 | Upgrade
|
| EV/FCF Ratio | - | 8.25 | 11.79 | 11.67 | - | 18.80 | Upgrade
|
| Debt / Equity Ratio | 0.03 | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 | Upgrade
|
| Debt / EBITDA Ratio | 0.06 | 0.07 | 0.06 | 0.13 | 0.24 | 0.12 | Upgrade
|
| Debt / FCF Ratio | 0.04 | 0.09 | 0.10 | 0.19 | - | 0.29 | Upgrade
|
| Net Debt / Equity Ratio | -1.31 | -1.07 | -0.80 | -0.61 | -0.62 | -0.90 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.95 | -1.92 | -1.92 | -1.97 | -3.39 | -2.81 | Upgrade
|
| Net Debt / FCF Ratio | -1.86 | -2.31 | -2.99 | -2.67 | 20.53 | -6.65 | Upgrade
|
| Asset Turnover | 0.84 | 0.93 | 0.78 | 0.65 | 0.51 | 0.58 | Upgrade
|
| Quick Ratio | 1.97 | 1.72 | 1.99 | 1.38 | 1.30 | 1.26 | Upgrade
|
| Current Ratio | 1.97 | 1.73 | 2.00 | 1.39 | 1.32 | 1.27 | Upgrade
|
| Return on Equity (ROE) | 44.96% | 50.29% | 39.78% | 33.17% | 16.70% | 33.61% | Upgrade
|
| Return on Assets (ROA) | 18.54% | 19.84% | 15.36% | 10.84% | 4.99% | 12.24% | Upgrade
|
| Return on Invested Capital (ROIC) | - | 749.57% | 122.18% | 69.34% | 56.56% | 121.42% | Upgrade
|
| Return on Capital Employed (ROCE) | 40.80% | 50.00% | 39.10% | 24.20% | 13.50% | 26.10% | Upgrade
|
| Earnings Yield | 10.76% | 10.05% | 10.23% | 9.67% | 7.80% | 10.41% | Upgrade
|
| FCF Yield | - | 9.92% | 7.61% | 7.52% | -1.45% | 5.02% | Upgrade
|
| Payout Ratio | 1.68% | 1.87% | 1.77% | 1.57% | 2.16% | - | Upgrade
|
| Buyback Yield / Dilution | -36.64% | 8.67% | 5.57% | 2.35% | 4.65% | -3.48% | Upgrade
|
| Total Shareholder Return | -36.64% | 8.67% | 5.57% | 2.35% | 4.65% | -3.48% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.