yarrl S.A. (WSE:YRL)
Poland
· Delayed Price · Currency is PLN 5.22
-0.10 (-1.88%)
Mar 9, 2026, 4:27 PM CET
yarrl 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 | 37 | 48 | 45 | 16 | 12 | 8 | Upgrade
|
| Market Cap Growth | -36.29% | 6.59% | 181.02% | 36.74% | 50.87% | 29.97% | Upgrade
|
| Enterprise Value | 36 | 47 | 54 | 20 | 10 | 10 | Upgrade
|
| Last Close Price | 5.32 | 6.95 | 6.52 | 5.90 | 4.51 | 2.86 | Upgrade
|
| PE Ratio | 13.46 | 13.42 | 32.14 | - | - | - | Upgrade
|
| PS Ratio | 0.40 | 0.67 | 1.48 | 0.59 | 0.35 | 0.20 | Upgrade
|
| PB Ratio | 1.15 | 1.51 | 1.60 | 16.67 | 1.02 | 0.63 | Upgrade
|
| P/TBV Ratio | 2.76 | 3.45 | 4.22 | - | 1.29 | 0.79 | Upgrade
|
| P/FCF Ratio | 47.20 | - | - | - | 31.99 | 13.82 | Upgrade
|
| P/OCF Ratio | 17.20 | - | 287.06 | - | 20.71 | 12.19 | Upgrade
|
| EV/Sales Ratio | 0.38 | 0.66 | 1.75 | 0.72 | 0.30 | 0.26 | Upgrade
|
| EV/EBITDA Ratio | 8.23 | 10.09 | 23.39 | - | - | - | Upgrade
|
| EV/EBIT Ratio | 10.74 | 11.68 | 29.81 | - | - | - | Upgrade
|
| EV/FCF Ratio | 45.71 | - | - | - | 27.18 | 18.15 | Upgrade
|
| Debt / Equity Ratio | 0.09 | 0.06 | 0.19 | 6.44 | 0.13 | 0.27 | Upgrade
|
| Debt / EBITDA Ratio | 0.63 | 0.37 | 2.28 | - | - | 6.70 | Upgrade
|
| Debt / FCF Ratio | 3.50 | - | - | - | 4.01 | 5.96 | Upgrade
|
| Net Debt / Equity Ratio | -0.04 | -0.01 | -0.10 | 6.03 | -0.11 | 0.03 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.28 | -0.08 | -1.22 | -0.63 | 1.45 | -1.83 | Upgrade
|
| Net Debt / FCF Ratio | -1.49 | 0.20 | 10.67 | -0.72 | -3.46 | 0.65 | Upgrade
|
| Asset Turnover | 2.00 | 1.62 | 1.09 | 1.45 | 1.46 | 1.56 | Upgrade
|
| Inventory Turnover | 343.69 | 221.89 | 157.66 | 236.97 | 131.93 | 57.65 | Upgrade
|
| Quick Ratio | 1.40 | 1.51 | 1.39 | 0.45 | 1.20 | 1.39 | Upgrade
|
| Current Ratio | 1.41 | 1.77 | 1.45 | 0.47 | 1.24 | 1.43 | Upgrade
|
| Return on Equity (ROE) | 8.71% | 11.94% | 9.62% | -178.53% | -6.19% | -6.38% | Upgrade
|
| Return on Assets (ROA) | 4.47% | 5.72% | 3.99% | -32.95% | -3.73% | -1.84% | Upgrade
|
| Return on Invested Capital (ROIC) | 9.85% | 14.15% | 11.12% | -115.67% | -11.99% | -5.44% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.10% | 12.20% | 6.10% | -582.80% | -10.70% | -5.30% | Upgrade
|
| Earnings Yield | 6.95% | 7.46% | 3.11% | -69.56% | -6.29% | -10.58% | Upgrade
|
| FCF Yield | 2.12% | -3.62% | -0.58% | -50.00% | 3.13% | 7.23% | Upgrade
|
| Buyback Yield / Dilution | -0.04% | -83.65% | -38.47% | - | - | - | Upgrade
|
| Total Shareholder Return | -0.04% | -83.65% | -38.47% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.