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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17	14	18	8	9	9
Market Cap Growth	-24.85%	-24.85%	121.95%	-13.26%	10.48%	138.40%
Enterprise Value	17	14	17	8	9	9
Last Close Price	0.49	0.39	0.52	0.24	0.28	0.30
PE Ratio	25.95	20.67	38.12	64.08	-	-
PS Ratio	3.02	2.41	3.86	2.24	3.00	3.16
PB Ratio	2.34	1.87	2.73	1.50	1.77	1.87
P/TBV Ratio	2.34	1.87	2.73	1.50	1.77	1.87
P/FCF Ratio	-	-	-	12.01	-	34.39
P/OCF Ratio	17.27	13.75	36.81	8.88	53.54	25.53
EV/Sales Ratio	3.05	2.41	3.71	2.30	2.93	3.18
EV/EBITDA Ratio	11.63	9.19	14.41	8.57	28.33	27.60
EV/EBIT Ratio	26.17	20.67	41.43	30.57	-	-
EV/FCF Ratio	-43.06	-	-	12.30	-	34.66
Debt / Equity Ratio	0.07	0.07	0.09	0.04	0.09	0.07
Debt / EBITDA Ratio	0.36	0.36	0.49	0.24	1.54	1.02
Debt / FCF Ratio	-	-	-	0.35	-	1.28
Asset Turnover	0.47	0.47	0.42	0.35	0.31	0.27
Inventory Turnover	26.81	26.81	28.06	17.60	24.28	25.90
Quick Ratio	0.58	0.58	0.77	0.45	0.89	1.10
Current Ratio	0.69	0.69	0.85	0.52	1.05	1.17
Return on Equity (ROE)	9.46%	9.46%	7.87%	2.37%	-5.78%	-6.40%
Return on Assets (ROA)	3.41%	3.41%	2.34%	1.63%	-1.71%	-1.84%
Return on Capital (ROIC)	5.47%	5.47%	4.07%	2.98%	-3.21%	-3.76%
Return on Capital Employed (ROCE)	5.90%	5.90%	3.90%	3.00%	-	-
Earnings Yield	3.85%	4.84%	2.62%	1.56%	-3.03%	-3.55%
FCF Yield	-2.34%	-2.94%	-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.