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

WSE:TLG Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	16	18	14	18	8	9
Market Cap Growth	13.37%	31.78%	-24.85%	121.95%	-13.26%	10.48%
Enterprise Value	16	18	14	17	8	9
Last Close Price	0.46	0.51	0.39	0.52	0.24	0.28

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	16.62	55.02	19.92	38.12	64.08	-
PS Ratio	2.50	2.92	2.41	3.86	2.24	3.00
PB Ratio	1.90	2.35	1.86	2.73	1.50	1.77
P/TBV Ratio	1.90	2.35	1.86	2.73	1.50	1.77
P/FCF Ratio	23.77	61.80	-	-	12.01	-
P/OCF Ratio	14.86	21.12	10.87	36.81	8.88	53.54

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.41	2.89	2.41	3.71	2.30	2.93
EV/EBITDA Ratio	8.45	15.17	8.77	14.41	8.57	28.33
EV/EBIT Ratio	14.89	46.23	18.69	41.43	30.57	-
EV/FCF Ratio	22.89	61.19	-	-	12.30	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.05	0.04	0.07	0.09	0.04	0.09
Debt / EBITDA Ratio	0.21	0.26	0.32	0.49	0.24	1.54
Debt / FCF Ratio	0.56	1.07	-	-	0.35	-
Net Debt / Equity Ratio	-0.07	-0.02	0.02	-0.01	-0.05	0.02
Net Debt / EBITDA Ratio	-0.33	-0.11	0.08	-0.08	-0.26	0.39
Net Debt / FCF Ratio	-0.88	-0.44	-0.90	0.43	-0.38	-0.86
Asset Turnover	0.50	0.50	0.47	0.42	0.35	0.31
Inventory Turnover	36.88	38.12	28.53	28.06	17.60	24.28
Quick Ratio	1.77	0.52	0.45	0.77	0.45	0.89
Current Ratio	1.90	0.57	0.54	0.85	0.52	1.05
Return on Equity (ROE)	12.16%	4.36%	9.79%	7.87%	2.37%	-5.78%
Return on Assets (ROA)	5.07%	1.97%	3.78%	2.34%	1.63%	-1.71%
Return on Invested Capital (ROIC)	13.11%	4.75%	9.83%	6.91%	5.15%	-5.47%
Return on Capital Employed (ROCE)	8.70%	3.60%	6.70%	3.90%	3.00%	-2.80%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	6.02%	1.82%	5.02%	2.62%	1.56%	-3.03%
FCF Yield	4.21%	1.62%	-1.01%	-1.21%	8.33%	-1.55%
Buyback Yield / Dilution	-	-	-	-4.30%	-	-18.01%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error