yarrl S.A. (WSE:YRL)
Poland
· Delayed Price · Currency is PLN 5.40
-0.04 (-0.74%)
Apr 29, 2026, 9:55 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 39 | 46 | 48 | 45 | 16 | 12 | Upgrade
|
| Market Cap Growth | -22.27% | -3.89% | 6.59% | 181.02% | 36.74% | 50.87% | Upgrade
|
| Enterprise Value | 37 | 45 | 47 | 54 | 20 | 10 | Upgrade
|
| Last Close Price | 5.44 | 6.68 | 6.95 | 6.52 | 5.90 | 4.51 | Upgrade
|
| PE Ratio | 13.82 | 22.63 | 16.10 | 32.14 | - | - | Upgrade
|
| PS Ratio | 0.41 | 0.48 | 0.67 | 1.48 | 0.59 | 0.35 | Upgrade
|
| PB Ratio | 1.21 | 1.43 | 1.59 | 1.60 | 16.67 | 1.02 | Upgrade
|
| P/TBV Ratio | 2.94 | 3.47 | 3.93 | 4.22 | - | 1.29 | Upgrade
|
| P/FCF Ratio | 8.77 | 10.36 | - | - | - | 31.99 | Upgrade
|
| P/OCF Ratio | 8.17 | 9.65 | - | 287.06 | - | 20.71 | Upgrade
|
| EV/Sales Ratio | 0.38 | 0.47 | 0.66 | 1.75 | 0.72 | 0.30 | Upgrade
|
| EV/EBITDA Ratio | 9.03 | 11.73 | 9.65 | 23.39 | - | - | Upgrade
|
| EV/EBIT Ratio | 12.28 | 15.02 | 11.13 | 29.81 | - | - | Upgrade
|
| EV/FCF Ratio | 8.25 | 10.10 | - | - | - | 27.18 | Upgrade
|
| Debt / Equity Ratio | 0.09 | 0.09 | 0.07 | 0.19 | 6.44 | 0.13 | Upgrade
|
| Debt / EBITDA Ratio | 0.72 | 0.72 | 0.40 | 2.28 | - | - | Upgrade
|
| Debt / FCF Ratio | 0.66 | 0.66 | - | - | - | 4.01 | Upgrade
|
| Net Debt / Equity Ratio | -0.07 | -0.07 | 0.00 | -0.10 | 6.03 | -0.11 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.61 | -0.61 | -0.03 | -1.22 | -0.63 | 1.45 | Upgrade
|
| Net Debt / FCF Ratio | -0.52 | -0.52 | 0.08 | 10.67 | -0.72 | -3.46 | Upgrade
|
| Asset Turnover | 2.09 | 2.09 | 1.62 | 1.09 | 1.45 | 1.46 | Upgrade
|
| Inventory Turnover | 476.22 | 476.22 | 234.48 | 157.66 | 236.97 | 131.93 | Upgrade
|
| Quick Ratio | 1.51 | 1.51 | 1.34 | 1.39 | 0.45 | 1.20 | Upgrade
|
| Current Ratio | 1.62 | 1.62 | 1.58 | 1.45 | 0.47 | 1.24 | Upgrade
|
| Return on Equity (ROE) | 8.70% | 8.70% | 12.40% | 9.62% | -178.53% | -6.19% | Upgrade
|
| Return on Assets (ROA) | 4.08% | 4.08% | 6.01% | 3.99% | -32.95% | -3.73% | Upgrade
|
| Return on Invested Capital (ROIC) | 9.86% | 9.97% | 14.58% | 11.12% | -115.67% | -11.99% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.80% | 8.80% | 13.30% | 6.10% | -582.80% | -10.70% | Upgrade
|
| Earnings Yield | 5.22% | 4.42% | 6.21% | 3.11% | -69.56% | -6.29% | Upgrade
|
| FCF Yield | 11.40% | 9.65% | -3.62% | -0.58% | -50.00% | 3.13% | Upgrade
|
| Buyback Yield / Dilution | - | - | -83.65% | -38.47% | - | - | Upgrade
|
| Total Shareholder Return | - | - | -83.65% | -38.47% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.