Przedsiebiorstwa Telekomunikacyjnego TELGAM S.A. (WSE:TLG)

WSE:TLG 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	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16	14	18	8	9	9
Market Cap Growth	11.51%	-24.85%	121.95%	-13.26%	10.48%	138.40%
Enterprise Value	16	14	17	8	9	9
Last Close Price	0.47	0.39	0.52	0.24	0.28	0.30
PE Ratio	33.00	19.92	38.12	64.08	-	-
PS Ratio	2.72	2.41	3.86	2.24	3.00	3.16
PB Ratio	2.14	1.86	2.73	1.50	1.77	1.87
P/TBV Ratio	2.14	1.86	2.73	1.50	1.77	1.87
P/FCF Ratio	32.00	-	-	12.01	-	34.39
P/OCF Ratio	12.41	10.87	36.81	8.88	53.54	25.53
EV/Sales Ratio	2.69	2.41	3.71	2.30	2.93	3.18
EV/EBITDA Ratio	12.07	8.77	14.41	8.57	28.33	27.60
EV/EBIT Ratio	29.81	18.69	41.43	30.57	-	-
EV/FCF Ratio	31.65	-	-	12.30	-	34.66
Debt / Equity Ratio	0.05	0.07	0.09	0.04	0.09	0.07
Debt / EBITDA Ratio	0.30	0.32	0.49	0.24	1.54	1.02
Debt / FCF Ratio	0.80	-	-	0.35	-	1.28
Net Debt / Equity Ratio	-0.02	0.02	-0.01	-0.05	0.02	0.01
Net Debt / EBITDA Ratio	-0.13	0.08	-0.08	-0.26	0.39	0.16
Net Debt / FCF Ratio	-0.35	-0.90	0.43	-0.38	-0.86	0.20
Asset Turnover	-	0.47	0.42	0.35	0.31	0.27
Inventory Turnover	-	28.53	28.06	17.60	24.28	25.90
Quick Ratio	0.90	0.45	0.77	0.45	0.89	1.10
Current Ratio	0.97	0.54	0.85	0.52	1.05	1.17
Return on Equity (ROE)	-	9.79%	7.87%	2.37%	-5.78%	-6.40%
Return on Assets (ROA)	-	3.78%	2.34%	1.63%	-1.71%	-1.84%
Return on Invested Capital (ROIC)	6.67%	9.83%	6.91%	5.15%	-5.47%	-6.23%
Return on Capital Employed (ROCE)	4.80%	6.70%	3.90%	3.00%	-2.80%	-3.30%
Earnings Yield	3.03%	5.02%	2.62%	1.56%	-3.03%	-3.55%
FCF Yield	3.13%	-1.01%	-1.21%	8.33%	-1.55%	2.91%
Buyback Yield / Dilution	-	-	-4.30%	-	-18.01%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.