Telesto S.A. (WSE:TLO)
Poland · Delayed Price · Currency is PLN 12.50
-0.50 (-3.85%)
At close: Jul 24, 2026
Telesto Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
| 21 | 30 | 31 | 57 | 80 | 12 | |
Market Cap Growth | -33.51% | -3.23% | -46.71% | -28.19% | 543.71% | 4.86% |
Enterprise Value | 19.35 | 29.22 | 29.96 | 57.48 | 79.95 | 12.77 |
Last Close Price | 12.50 | 18.00 | 18.60 | 34.90 | 48.60 | 7.55 |
PE Ratio | 121.95 | 339.79 | 35.59 | - | - | - |
PS Ratio | 2.92 | 4.22 | 3.63 | 10.60 | 15.89 | 3.00 |
PB Ratio | 4.16 | 5.57 | 5.85 | 13.13 | 17.91 | 2.43 |
P/TBV Ratio | 5.73 | 7.49 | 8.64 | 26.43 | 45.61 | 8.87 |
P/FCF Ratio | 18.67 | - | 22.20 | 1190.76 | - | - |
P/OCF Ratio | 18.67 | - | 22.04 | 814.08 | - | - |
EV/Sales Ratio | 2.75 | 4.18 | 3.57 | 10.65 | 15.94 | 3.09 |
EV/EBITDA Ratio | - | 50.24 | 17.40 | 100.60 | 1123.31 | 30.43 |
EV/EBIT Ratio | - | 233.88 | 26.63 | - | - | - |
EV/FCF Ratio | 17.62 | - | 21.80 | 1195.94 | - | - |
Debt / Equity Ratio | 0.06 | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 |
Debt / EBITDA Ratio | - | 0.70 | 0.29 | 0.57 | 5.32 | 1.43 |
Debt / FCF Ratio | 0.40 | - | 0.36 | 6.75 | - | - |
Net Debt / Equity Ratio | -0.23 | -0.06 | -0.10 | 0.06 | 0.05 | 0.08 |
Net Debt / EBITDA Ratio | 0.00 | -0.51 | -0.31 | 0.44 | 3.40 | 0.93 |
Net Debt / FCF Ratio | -1.04 | 0.92 | -0.39 | 5.18 | -0.47 | -2.53 |
Asset Turnover | 168.30 | 0.89 | 1.28 | 0.89 | 0.83 | 0.57 |
Inventory Turnover | 2320.22 | 7.88 | 5.66 | 4.27 | 4.95 | 4.87 |
Quick Ratio | 2.68 | 1.78 | 2.28 | 1.18 | 1.15 | 0.19 |
Current Ratio | 3.54 | 2.03 | 3.20 | 2.11 | 1.90 | 1.79 |
Return on Equity (ROE) | -4959.42% | 1.65% | 17.91% | -2.09% | -11.79% | -6.09% |
Return on Assets (ROA) | -3315.60% | 1.62% | 13.70% | -0.32% | -8.58% | -4.97% |
Return on Invested Capital (ROIC) | -5975.03% | 2.63% | 19.37% | -0.41% | -10.21% | -6.51% |
Return on Capital Employed (ROCE) | -4906.94% | 2.21% | 22.17% | -0.67% | -11.93% | -3.99% |
Earnings Yield | 0.82% | 0.29% | 2.81% | - | - | - |
FCF Yield | 5.36% | - | 4.51% | 0.08% | - | - |