Telesto S.A. (WSE: TLO)

Telesto Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 16, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	32	57	80	433	12	12
Market Cap Growth	-42.17%	-28.19%	-81.59%	3396.69%	4.86%	5.11%
Enterprise Value	31	58	80	433	13	12
Last Close Price	19.60	34.90	48.60	264.00	7.55	7.20
PE Ratio	23.84	-	-	-	-	349.48
PS Ratio	3.28	10.78	16.08	74.88	3.12	1.97
PB Ratio	6.03	13.13	17.91	87.03	2.43	2.18
P/TBV Ratio	8.71	18.08	29.01	156.74	4.13	4.27
P/FCF Ratio	24.33	1190.75	-	622.70	-	45.45
P/OCF Ratio	29.30	814.08	-	622.70	-	45.45
EV/Sales Ratio	3.20	10.83	16.17	74.92	3.24	1.94
EV/EBITDA Ratio	13.20	103.60	88634.34	915.39	35.98	14.06
EV/EBIT Ratio	17.64	-	-	-	-	57.71
EV/FCF Ratio	23.72	1196.37	-	623.05	-	44.82
Debt / Equity Ratio	0.04	0.07	0.09	0.03	0.12	0.05
Debt / EBITDA Ratio	0.08	0.58	419.11	0.32	1.68	0.31
Debt / FCF Ratio	0.14	6.75	-	0.22	-	1.00
Asset Turnover	1.58	0.88	0.77	0.81	0.55	0.79
Inventory Turnover	3.18	2.11	2.14	2.03	1.84	9.82
Quick Ratio	2.32	1.18	1.15	0.98	0.70	1.36
Current Ratio	3.16	2.11	1.90	1.76	1.40	1.68
Return on Equity (ROE)	28.98%	-2.09%	-11.14%	-2.51%	-6.09%	0.63%
Return on Assets (ROA)	17.94%	-0.48%	-5.89%	-1.10%	-2.56%	1.66%
Return on Capital (ROIC)	22.65%	-0.61%	-7.64%	-1.45%	-3.27%	2.20%
Earnings Yield	4.19%	-0.16%	-0.66%	-0.03%	-2.59%	0.29%
FCF Yield	4.11%	0.08%	-0.65%	0.16%	-1.24%	2.20%

Source: S&P Capital IQ. Standard template. Financial Sources.