WSE:TLG Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	19	14	18	8	9	9
Market Cap Growth	44.74%	-24.85%	121.95%	-13.26%	10.48%	138.40%
Enterprise Value	19	14	17	8	9	9
Last Close Price	0.55	0.39	0.52	0.24	0.28	0.30
PE Ratio	39.03	19.92	38.12	64.08	-	-
PS Ratio	3.22	2.41	3.86	2.24	3.00	3.16
PB Ratio	2.53	1.86	2.73	1.50	1.77	1.87
P/TBV Ratio	2.53	1.86	2.73	1.50	1.77	1.87
P/FCF Ratio	37.85	-	-	12.01	-	34.39
P/OCF Ratio	14.68	10.87	36.81	8.88	53.54	25.53
EV/Sales Ratio	3.19	2.41	3.71	2.30	2.93	3.18
EV/EBITDA Ratio	14.30	8.77	14.41	8.57	28.33	27.60
EV/EBIT Ratio	35.32	18.69	41.43	30.57	-	-
EV/FCF Ratio	37.50	-	-	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
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	2.56%	5.02%	2.62%	1.56%	-3.03%	-3.55%
FCF Yield	2.64%	-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.