Telesto S.A. (WSE:TLO)

Telesto 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	Apr 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	33	31	57	80	433	12
Market Cap Growth	-46.71%	-46.71%	-28.19%	-81.59%	3396.69%	4.86%
Enterprise Value	33	30	58	80	433	13
Last Close Price	20.30	18.60	34.90	48.60	264.00	7.55
PE Ratio	38.84	35.59	-	-	-	-
PS Ratio	3.82	3.50	10.78	16.08	74.88	3.13
PB Ratio	6.38	5.85	13.13	17.91	87.03	2.43
P/TBV Ratio	7.35	6.73	18.08	29.01	156.74	4.13
P/FCF Ratio	24.23	22.20	1190.76	-	622.70	-
P/OCF Ratio	24.06	22.05	814.08	-	622.70	-
EV/Sales Ratio	3.75	3.41	10.83	16.17	74.92	3.24
EV/EBITDA Ratio	18.17	16.48	89.08	88634.34	915.39	35.98
EV/EBIT Ratio	27.16	24.63	1296.02	-	-	-
EV/FCF Ratio	23.83	21.61	1196.37	-	623.05	-
Debt / Equity Ratio	0.10	0.10	0.07	0.09	0.03	0.12
Debt / EBITDA Ratio	0.27	0.27	0.50	419.11	0.32	1.68
Debt / FCF Ratio	0.36	0.36	6.75	-	0.22	-
Asset Turnover	1.33	1.33	0.88	0.77	0.81	0.55
Inventory Turnover	2.61	2.61	2.09	2.14	2.03	1.84
Quick Ratio	2.38	2.38	1.22	1.15	0.98	0.71
Current Ratio	3.20	3.20	2.11	1.90	1.76	1.40
Return on Equity (ROE)	17.91%	17.91%	-2.09%	-11.14%	-2.51%	-6.09%
Return on Assets (ROA)	11.49%	11.49%	0.46%	-5.89%	-1.10%	-2.56%
Return on Capital (ROIC)	14.50%	14.50%	0.58%	-7.64%	-1.45%	-3.27%
Return on Capital Employed (ROCE)	21.00%	21.00%	1.00%	-	-	-
Earnings Yield	2.57%	2.81%	-0.16%	-0.66%	-0.03%	-2.59%
FCF Yield	4.13%	4.50%	0.08%	-0.65%	0.16%	-1.24%

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.