Yarrl S.A. (YRL) Ratios

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Yarrl S.A. Ratios

PL:YRL's free cash flow for Q4 2025 was zł0.11. For the 2025 fiscal year, PL:YRL's free cash flow was decreased by zł and operating cash flow was zł0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	1.62	1.77	1.45	0.47
Quick Ratio	―	1.62	1.74	1.43	0.46
Cash Ratio	―	0.41	0.18	0.60	0.03
Solvency Ratio	―	0.21	0.33	0.13	-0.87
Operating Cash Flow Ratio	―	0.41	-0.08	>-0.01	-0.66
Short-Term Operating Cash Flow Coverage	―	4.01	-0.84	>-0.01	-1.23
Net Current Asset Value	zł ―	zł 6.30M	zł 7.95M	zł 4.99M	zł -6.80M
Leverage Ratios
Debt-to-Assets Ratio	―	0.05	0.04	0.13	0.47
Debt-to-Equity Ratio	―	0.08	0.06	0.20	6.44
Debt-to-Capital Ratio	―	0.07	0.05	0.16	0.87
Long-Term Debt-to-Capital Ratio	―	<0.01	0.01	0.00	0.00
Financial Leverage Ratio	―	1.46	1.42	1.52	13.55
Debt Service Coverage Ratio	―	3.32	3.17	0.48	-1.60
Interest Coverage Ratio	―	28.61	8.84	2.54	-32.08
Debt to Market Cap	―	0.03	0.03	0.25	0.38
Interest Debt Per Share	―	0.37	0.33	2.06	2.39
Net Debt to EBITDA	―	-0.61	-0.07	-1.07	-0.65
Profitability Margins
Gross Profit Margin	―	14.43%	16.25%	20.35%	-1.93%
EBIT Margin	―	3.69%	5.66%	6.20%	-35.71%
EBITDA Margin	―	4.84%	6.82%	8.05%	-33.15%
Operating Profit Margin	―	3.69%	5.56%	6.11%	-35.65%
Pretax Profit Margin	―	2.73%	5.03%	3.80%	-36.50%
Net Profit Margin	―	2.12%	5.02%	4.59%	-41.18%
Continuous Operations Profit Margin	―	2.83%	5.02%	4.59%	-41.18%
Net Income Per EBT	―	77.77%	99.83%	121.01%	112.80%
EBT Per EBIT	―	73.83%	90.50%	62.12%	102.39%
Return on Assets (ROA)	―	4.34%	7.95%	3.26%	-85.58%
Return on Equity (ROE)	―	6.32%	11.27%	4.97%	-1159.71%
Return on Capital Employed (ROCE)	―	10.43%	11.98%	6.36%	-571.43%
Return on Invested Capital (ROIC)	―	10.05%	11.58%	5.42%	-123.24%
Return on Tangible Assets	―	7.28%	13.17%	5.51%	-105.43%
Earnings Yield	―	4.42%	7.45%	7.08%	-69.56%
Efficiency Ratios
Receivables Turnover	―	8.84	3.99	2.82	6.24
Payables Turnover	―	12.45	6.44	4.24	11.49
Inventory Turnover	―	1.43K	185.59	112.21	555.76
Fixed Asset Turnover	―	47.84	13.58	6.55	6.34
Asset Turnover	―	2.05	1.58	0.71	2.08
Working Capital Turnover Ratio	―	11.17	9.32	787.49	-16.36
Cash Conversion Cycle	―	12.21	36.85	46.42	27.39
Days of Sales Outstanding	―	41.28	91.56	129.26	58.51
Days of Inventory Outstanding	―	0.26	1.97	3.25	0.66
Days of Payables Outstanding	―	29.33	56.68	86.09	31.77
Operating Cycle	―	41.54	93.53	132.51	59.16
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.76	-0.13	-0.02	-2.75
Free Cash Flow Per Share	―	0.72	-0.32	-0.15	-2.97
CapEx Per Share	―	0.04	0.19	0.14	0.22
Free Cash Flow to Operating Cash Flow	―	0.95	2.47	9.57	1.08
Dividend Paid and CapEx Coverage Ratio	―	21.01	-0.68	-0.12	-12.64
Capital Expenditure Coverage Ratio	―	21.01	-0.68	-0.12	-12.64
Operating Cash Flow Coverage Ratio	―	2.16	-0.50	>-0.01	-1.21
Operating Cash Flow to Sales Ratio	―	0.05	-0.01	>-0.01	-0.28
Free Cash Flow Yield	―	10.81%	-4.66%	-2.35%	-50.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	22.27	13.37	14.13	-1.44
Price-to-Sales (P/S) Ratio	―	0.48	0.67	0.65	0.59
Price-to-Book (P/B) Ratio	―	1.43	1.51	0.70	16.67
Price-to-Free Cash Flow (P/FCF) Ratio	―	9.25	-21.45	-42.51	-1.98
Price-to-Operating Cash Flow Ratio	―	8.81	-53.01	-406.84	-2.14
Price-to-Earnings Growth (PEG) Ratio	―	-0.53	1.02	-0.13	>-0.01
Price-to-Fair Value	―	1.43	1.51	0.70	16.67
Enterprise Value Multiple	―	9.31	9.81	7.00	-2.43
Enterprise Value	―	43.62M	47.99M	17.30M	21.98M
EV to EBITDA	―	9.31	9.81	7.00	-2.43
EV to Sales	―	0.45	0.67	0.56	0.81
EV to Free Cash Flow	―	8.69	-21.29	-36.89	-2.70
EV to Operating Cash Flow	―	8.27	-52.62	-353.13	-2.92
Tangible Book Value Per Share	―	1.93	2.01	3.51	-0.55
Shareholders’ Equity Per Share	―	4.67	4.60	9.28	0.35
Tax and Other Ratios
Effective Tax Rate	―	-0.04	<0.01	-0.21	-0.13
Revenue Per Share	―	13.92	10.32	10.04	9.97
Net Income Per Share	―	0.30	0.52	0.46	-4.10
Tax Burden	―	0.78	1.00	1.21	1.13
Interest Burden	―	0.74	0.89	0.61	1.02
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.10	0.11	0.13	0.13
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.34	-0.25	-0.03	0.76

Currency in PLN