Tatry mountain resorts, a.s. (WSE:TMR)

WSE:TMR Ratios and Metrics

Market cap in millions PLN. Fiscal year is November - October.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	1,095	1,190	729	753	991	1,113
Market Cap Growth	88.42%	63.27%	-3.19%	-24.02%	-11.01%	8.87%
Enterprise Value	2,410	3,074	2,639	2,788	2,912	2,843
Last Close Price	84.00	107.00	116.00	130.00	180.00	151.00
PS Ratio	1.22	1.32	0.87	1.21	3.34	2.17
PB Ratio	1.69	1.84	5.13	4.84	4.76	2.63
P/TBV Ratio	2.21	2.40	-	-	22.10	4.27
P/FCF Ratio	5.56	6.04	4.14	16.92	77.88	33.16
P/OCF Ratio	3.96	4.31	2.66	4.84	17.07	10.44
EV/Sales Ratio	2.74	3.42	3.15	4.47	9.82	5.55
EV/EBITDA Ratio	10.35	14.18	12.00	26.68	-	24.14
EV/EBIT Ratio	21.28	26.01	24.29	-	-	135.95
EV/FCF Ratio	12.24	15.61	14.97	62.65	228.84	84.67
Debt / Equity Ratio	2.36	2.36	14.15	13.82	9.63	4.35
Debt / EBITDA Ratio	6.34	6.34	8.17	16.28	-	12.85
Debt / FCF Ratio	7.75	7.75	11.41	48.34	157.69	54.89
Asset Turnover	0.35	0.35	0.33	0.23	0.12	0.20
Inventory Turnover	12.70	12.70	18.31	23.70	10.22	9.01
Quick Ratio	0.60	0.60	0.16	0.16	0.36	0.07
Current Ratio	0.88	0.88	0.26	0.29	0.55	0.17
Return on Equity (ROE)	-1.57%	-1.57%	-1.69%	-30.58%	-66.97%	-20.30%
Return on Assets (ROA)	2.86%	2.86%	2.64%	-0.07%	-3.65%	0.52%
Return on Capital (ROIC)	3.45%	3.45%	3.14%	-0.09%	-4.21%	0.60%
Return on Capital Employed (ROCE)	5.20%	5.20%	5.90%	-	-	1.20%
Earnings Yield	-0.66%	-0.60%	-0.30%	-7.12%	-21.30%	-8.37%
FCF Yield	17.99%	16.55%	24.18%	5.91%	1.28%	3.02%
Buyback Yield / Dilution	-20.07%	-20.07%	-	-	-	-

Updated Feb 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.