Telestrada SA (WSE:TLS)

Telestrada 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	May 19, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	40	34	29	62	42	36
Market Cap Growth	17.45%	15.97%	-53.13%	47.57%	17.65%	-16.20%
Enterprise Value	34	20	20	46	27	28
Last Close Price	19.60	16.70	14.40	22.80	14.00	11.90
PE Ratio	4.80	5.53	6.74	4.41	-	4.97
Forward PE	-	6.10	6.10	6.10	6.10	6.10
PS Ratio	0.74	0.65	0.57	0.99	0.75	0.66
PB Ratio	1.69	1.77	0.89	2.08	1.75	1.41
P/TBV Ratio	1.85	1.97	0.95	2.24	1.93	1.58
P/FCF Ratio	-	4.43	4.51	3.85	3.65	4.41
P/OCF Ratio	-	3.92	3.28	3.74	3.55	4.32
EV/Sales Ratio	0.62	0.38	0.39	0.73	0.47	0.52
EV/EBITDA Ratio	3.18	1.97	1.67	2.41	7.27	2.62
EV/EBIT Ratio	3.56	2.23	1.86	2.62	14.52	3.14
EV/FCF Ratio	-7.64	2.57	3.05	2.82	2.30	3.45
Debt / Equity Ratio	-	0.00	0.02	0.04	0.04	0.06
Debt / EBITDA Ratio	-	0.00	0.05	0.07	0.26	0.14
Debt / FCF Ratio	-	0.00	0.09	0.08	0.08	0.18
Asset Turnover	1.43	1.36	1.14	1.55	1.67	1.85
Inventory Turnover	52.20	33.17	33.24	38.67	23.38	16.17
Quick Ratio	2.87	1.60	1.18	1.89	1.47	3.57
Current Ratio	3.01	1.69	1.26	1.94	1.53	3.99
Return on Equity (ROE)	28.31%	23.60%	13.83%	52.27%	-0.46%	29.22%
Return on Assets (ROA)	15.67%	14.44%	14.93%	26.80%	3.40%	18.97%
Return on Capital (ROIC)	20.19%	20.97%	20.64%	38.67%	4.39%	21.57%
Return on Capital Employed (ROCE)	40.10%	45.90%	32.50%	56.40%	7.40%	34.10%
Earnings Yield	20.84%	18.09%	14.85%	22.67%	-0.27%	20.14%
FCF Yield	-11.08%	22.56%	22.19%	25.97%	27.37%	22.67%
Payout Ratio	-	-	-	-	-	62.60%
Buyback Yield / Dilution	-	25.80%	-	12.29%	-	-
Total Shareholder Return	-	25.80%	-	12.29%	-	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.