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 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18	14	18	8	9	9
Market Cap Growth	-24.85%	-24.85%	121.95%	-13.26%	10.48%	138.40%
Enterprise Value	18	14	17	8	9	9
Last Close Price	0.50	0.39	0.52	0.24	0.28	0.30
PE Ratio	26.81	20.67	38.12	64.08	-	-
PS Ratio	3.12	2.41	3.86	2.24	3.00	3.16
PB Ratio	2.42	1.87	2.73	1.50	1.77	1.87
P/TBV Ratio	1.87	1.87	2.73	1.50	1.77	1.87
P/FCF Ratio	-	-	12.01	-	34.39
P/OCF Ratio	13.75	13.75	36.81	8.88	53.54	25.53
EV/Sales Ratio	3.15	2.41	3.71	2.30	2.93	3.18
EV/EBITDA Ratio	12.01	9.19	14.41	8.57	28.33	27.60
EV/EBIT Ratio	27.02	20.67	41.43	30.57	-	-
EV/FCF Ratio	-44.46	-	-	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	3.73%	4.84%	2.62%	1.56%	-3.03%	-3.55%
FCF Yield	-2.27%	-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.