TAURON Polska Energia S.A. (LON: 0N2X)

TAURON Polska Energia Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 6, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,479	1,307	704	852	935	573
Market Cap Growth	-3.56%	85.64%	-17.36%	-8.94%	63.30%	-28.67%
Enterprise Value	4,695	4,117	3,425	3,244	3,682	2,964
PE Ratio	-	3.91	-	13.76	-	-
PS Ratio	0.15	0.13	0.10	0.18	0.23	0.14
PB Ratio	0.33	0.36	0.22	0.28	0.29	0.15
P/FCF Ratio	-	-	-	2.74	35.60	-
P/OCF Ratio	1.56	1.42	1.34	0.94	1.18	1.41
EV/Sales Ratio	0.62	0.41	0.49	0.70	0.90	0.74
EV/EBITDA Ratio	7.75	3.53	5.88	4.19	4.65	4.53
EV/EBIT Ratio	27.48	5.33	17.84	7.82	8.52	10.49
EV/FCF Ratio	-19.17	-	-	10.42	140.11	-
Debt / Equity Ratio	0.95	0.97	0.99	0.79	0.88	0.75
Debt / EBITDA Ratio	4.72	2.93	5.37	3.10	3.54	4.36
Debt / FCF Ratio	-	-	-	7.70	109.34	-
Quick Ratio	0.52	0.51	0.67	0.49	0.53	0.53
Current Ratio	0.78	0.87	1.01	0.63	0.86	0.87
Asset Turnover	0.81	1.07	0.86	0.63	0.51	0.51
Return on Equity (ROE)	-4.37%	9.71%	-1.26%	5.00%	-12.13%	-0.50%
Return on Assets (ROA)	1.79%	5.08%	1.48%	3.55%	3.37%	2.24%
Return on Capital (ROIC)	2.46%	7.06%	2.02%	4.64%	4.25%	2.82%
Return on Capital Employed (ROCE)	3.86%	10.89%	2.88%	7.51%	6.76%	4.16%
Earnings Yield	-10.44%	25.57%	-3.61%	7.27%	-45.49%	-0.38%
Earnings Yield	-10.44%	25.57%	-3.61%	7.27%	-45.49%	-0.38%
FCF Yield	-16.56%	-3.44%	-29.73%	36.55%	2.81%	-69.57%
Total Shareholder Return	1.41%	-	-	-	-	-

Source: S&P Capital IQ. Utility template. Financial Sources.