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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	15	18	14	18	8	9
Market Cap Growth	-8.90%	31.78%	-24.85%	121.95%	-13.26%	10.48%
Enterprise Value	15	18	14	17	8	9
Last Close Price	0.43	0.51	0.39	0.52	0.24	0.28
PE Ratio	27.08	32.11	19.92	38.12	64.08	-
PS Ratio	2.46	2.92	2.41	3.86	2.24	3.00
PB Ratio	1.92	2.28	1.86	2.73	1.50	1.77
P/TBV Ratio	1.92	2.28	1.86	2.73	1.50	1.77
P/FCF Ratio	53.39	63.32	-	-	12.01	-
P/OCF Ratio	17.92	21.25	10.87	36.81	8.88	53.54
EV/Sales Ratio	2.39	2.90	2.41	3.71	2.30	2.93
EV/EBITDA Ratio	10.90	13.20	8.77	14.41	8.57	28.33
EV/EBIT Ratio	26.25	31.80	18.69	41.43	30.57	-
EV/FCF Ratio	51.76	62.70	-	-	12.30	-
Debt / Equity Ratio	0.04	0.04	0.07	0.09	0.04	0.09
Debt / EBITDA Ratio	0.23	0.23	0.32	0.49	0.24	1.54
Debt / FCF Ratio	1.11	1.11	-	-	0.35	-
Net Debt / Equity Ratio	-0.02	-0.02	0.02	-0.01	-0.05	0.02
Net Debt / EBITDA Ratio	-0.11	-0.11	0.08	-0.08	-0.26	0.39
Net Debt / FCF Ratio	-0.52	-0.52	-0.90	0.43	-0.38	-0.86
Asset Turnover	0.49	0.49	0.47	0.42	0.35	0.31
Inventory Turnover	38.62	38.62	28.53	28.06	17.60	24.28
Quick Ratio	0.74	0.74	0.45	0.77	0.45	0.89
Current Ratio	0.90	0.90	0.54	0.85	0.52	1.05
Return on Equity (ROE)	7.35%	7.35%	9.79%	7.87%	2.37%	-5.78%
Return on Assets (ROA)	2.80%	2.80%	3.78%	2.34%	1.63%	-1.71%
Return on Invested Capital (ROIC)	7.35%	7.36%	9.83%	6.91%	5.15%	-5.47%
Return on Capital Employed (ROCE)	5.00%	5.00%	6.70%	3.90%	3.00%	-2.80%
Earnings Yield	3.69%	3.11%	5.02%	2.62%	1.56%	-3.03%
FCF Yield	1.87%	1.58%	-1.01%	-1.21%	8.33%	-1.55%
Buyback Yield / Dilution	-	-	-	-4.30%	-	-18.01%

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