Grupa RECYKL S.A. (WSE:GRC)

Grupa RECYKL Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	117	128	148	79	112	66
Market Cap Growth	-13.41%	-13.41%	86.46%	-28.89%	69.60%	119.89%
Enterprise Value	188	198	220	134	156	113
Last Close Price	69.00	77.50	88.09	46.74	65.21	38.45
PE Ratio	11.22	12.28	13.32	9.30	9.73	12.82
PS Ratio	0.88	0.97	1.16	0.73	1.26	0.98
PB Ratio	1.66	1.82	2.37	1.51	2.49	1.94
P/TBV Ratio	1.71	1.88	2.48	1.60	2.68	2.17
P/FCF Ratio	35.68	39.05	10.72	-	12.71	7.92
P/OCF Ratio	4.70	5.14	5.75	3.47	4.58	4.34
EV/Sales Ratio	1.42	1.49	1.72	1.23	1.76	1.68
EV/EBITDA Ratio	7.14	7.43	7.30	5.16	5.84	6.21
EV/EBIT Ratio	10.89	11.26	12.88	8.65	9.17	12.19
EV/FCF Ratio	57.19	60.26	15.93	-	17.76	13.59
Debt / Equity Ratio	1.02	1.02	1.15	1.42	1.11	1.57
Debt / EBITDA Ratio	2.72	2.72	2.39	2.86	1.87	2.93
Debt / FCF Ratio	22.02	22.02	5.22	-	5.68	6.41
Asset Turnover	0.67	0.67	0.68	0.67	0.64	0.50
Inventory Turnover	24.86	24.86	29.63	19.79	12.68	8.38
Quick Ratio	0.60	0.60	0.64	0.52	0.58	0.57
Current Ratio	0.70	0.70	0.69	0.59	0.70	0.71
Return on Equity (ROE)	15.70%	15.70%	19.34%	17.53%	29.12%	16.19%
Return on Assets (ROA)	5.56%	5.56%	5.69%	5.95%	7.65%	4.34%
Return on Capital (ROIC)	7.92%	7.92%	8.16%	8.74%	11.69%	6.97%
Return on Capital Employed (ROCE)	11.50%	11.50%	12.60%	11.70%	15.80%	9.00%
Earnings Yield	8.91%	8.14%	7.51%	10.75%	10.28%	7.80%
FCF Yield	2.80%	2.56%	9.33%	-13.79%	7.87%	12.62%
Dividend Yield	1.74%	-	1.36%	-	0.77%	-
Payout Ratio	19.01%	19.01%	-	9.69%	-	-
Buyback Yield / Dilution	-2.63%	-2.63%	-	-	-	-
Total Shareholder Return	-0.89%	-2.63%	1.36%	-	0.77%	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.