Tatry mountain resorts, a.s. (WSE:TMR)
Poland
· Delayed Price · Currency is PLN 85.50
0.00 (0.00%)
Mar 6, 2026, 6:56 PM CET
WSE:TMR Ratios and Metrics
Market cap in millions PLN. Fiscal year is November - October.
Millions PLN. Fiscal year is Nov - Oct.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Market Capitalization | 946 | 976 | 1,190 | 729 | 753 | 991 | Upgrade
|
| Market Cap Growth | -16.01% | -18.00% | 63.27% | -3.19% | -24.02% | -11.01% | Upgrade
|
| Enterprise Value | 2,326 | 2,295 | 3,046 | 2,639 | 2,788 | 2,912 | Upgrade
|
| Last Close Price | 85.50 | 95.00 | 107.00 | 116.00 | 130.00 | 180.00 | Upgrade
|
| PS Ratio | 1.06 | 1.10 | 1.32 | 0.87 | 1.21 | 3.34 | Upgrade
|
| PB Ratio | 1.66 | 1.72 | 1.86 | 5.13 | 4.84 | 4.76 | Upgrade
|
| P/TBV Ratio | 2.27 | 2.34 | 2.45 | - | - | 22.10 | Upgrade
|
| P/FCF Ratio | 13.66 | 14.08 | 5.89 | 4.14 | 16.92 | 77.88 | Upgrade
|
| P/OCF Ratio | 6.28 | 6.48 | 4.23 | 2.66 | 4.84 | 17.07 | Upgrade
|
| EV/Sales Ratio | 2.60 | 2.58 | 3.38 | 3.15 | 4.47 | 9.82 | Upgrade
|
| EV/EBITDA Ratio | 9.53 | 10.94 | 13.97 | 12.00 | 26.68 | - | Upgrade
|
| EV/EBIT Ratio | 20.29 | 21.01 | 25.48 | 24.29 | - | - | Upgrade
|
| EV/FCF Ratio | 33.56 | 33.13 | 15.08 | 14.97 | 62.65 | 228.84 | Upgrade
|
| Debt / Equity Ratio | 2.63 | 2.63 | 2.42 | 14.15 | 13.82 | 9.63 | Upgrade
|
| Debt / EBITDA Ratio | 6.28 | 6.28 | 6.32 | 8.17 | 16.28 | - | Upgrade
|
| Debt / FCF Ratio | 21.59 | 21.59 | 7.65 | 11.41 | 48.34 | 157.69 | Upgrade
|
| Net Debt / Equity Ratio | 2.41 | 2.41 | 2.14 | 13.60 | 13.35 | 9.29 | Upgrade
|
| Net Debt / EBITDA Ratio | 6.54 | 6.54 | 6.27 | 8.78 | 19.88 | -35.63 | Upgrade
|
| Net Debt / FCF Ratio | 19.82 | 19.82 | 6.77 | 10.96 | 46.68 | 152.03 | Upgrade
|
| Asset Turnover | 0.35 | 0.35 | 0.35 | 0.33 | 0.23 | 0.12 | Upgrade
|
| Inventory Turnover | 12.59 | 12.59 | 12.62 | 18.31 | 23.70 | 10.22 | Upgrade
|
| Quick Ratio | 0.41 | 0.41 | 0.57 | 0.16 | 0.16 | 0.36 | Upgrade
|
| Current Ratio | 0.85 | 0.85 | 0.87 | 0.26 | 0.29 | 0.55 | Upgrade
|
| Return on Equity (ROE) | -8.18% | -8.18% | -2.06% | -1.69% | -30.58% | -66.97% | Upgrade
|
| Return on Assets (ROA) | 2.68% | 2.68% | 2.89% | 2.64% | -0.07% | -3.65% | Upgrade
|
| Return on Invested Capital (ROIC) | 5.59% | 5.59% | -2.73% | -1.11% | -0.14% | -6.90% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.10% | 5.10% | 5.20% | 5.90% | -0.20% | -6.80% | Upgrade
|
| Earnings Yield | -5.15% | -5.00% | -0.76% | -0.30% | -7.12% | -21.30% | Upgrade
|
| FCF Yield | 7.32% | 7.10% | 16.97% | 24.18% | 5.91% | 1.28% | Upgrade
|
| Buyback Yield / Dilution | -94.23% | -61.71% | -20.07% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.