Telestrada SA (WSE:TLS)

Telestrada 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, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	46	39	34	29	62	42
Market Cap Growth	32.94%	14.97%	15.97%	-53.13%	47.57%	17.65%
Enterprise Value	41	31	20	20	46	27
Last Close Price	22.60	19.20	16.70	14.40	22.80	14.00
PE Ratio	5.42	4.71	5.53	6.74	4.41	-
Forward PE	-	6.10	6.10	6.10	6.10	6.10
PS Ratio	0.82	0.72	0.65	0.57	0.99	0.75
PB Ratio	1.43	1.50	1.77	0.89	2.08	1.75
P/TBV Ratio	1.53	1.63	1.97	0.95	2.24	1.93
P/FCF Ratio	3.96	-	4.43	4.51	3.85	3.65
P/OCF Ratio	2.53	33.31	3.92	3.28	3.74	3.55
EV/Sales Ratio	0.73	0.58	0.38	0.39	0.73	0.47
EV/EBITDA Ratio	4.14	3.10	1.97	1.67	2.41	7.27
EV/EBIT Ratio	4.31	3.43	2.23	1.86	2.62	14.52
EV/FCF Ratio	3.52	-	2.57	3.05	2.82	2.30
Debt / Equity Ratio	0.06	0.03	-	0.02	0.04	0.04
Debt / EBITDA Ratio	0.18	0.08	-	0.05	0.07	0.26
Debt / FCF Ratio	0.15	-	-	0.09	0.08	0.08
Net Debt / Equity Ratio	-0.16	-0.22	-0.84	-0.33	-0.66	-0.56
Net Debt / EBITDA Ratio	-0.52	-0.57	-1.61	-0.91	-1.04	-3.71
Net Debt / FCF Ratio	-0.44	1.08	-2.10	-1.67	-1.22	-1.17
Asset Turnover	1.69	1.77	1.36	1.14	1.55	1.67
Inventory Turnover	105.96	50.83	33.17	33.24	38.67	23.38
Quick Ratio	1.64	2.15	1.60	1.18	1.89	1.47
Current Ratio	1.73	2.27	1.69	1.26	1.94	1.53
Return on Equity (ROE)	30.45%	36.69%	23.60%	13.83%	52.27%	-0.46%
Return on Assets (ROA)	17.84%	18.64%	14.44%	14.93%	26.80%	3.40%
Return on Invested Capital (ROIC)	32.70%	63.90%	56.05%	44.82%	134.75%	-0.75%
Return on Capital Employed (ROCE)	29.60%	35.30%	45.90%	32.50%	56.40%	7.40%
Earnings Yield	18.44%	21.24%	18.09%	14.85%	22.67%	-0.27%
FCF Yield	25.23%	-13.81%	22.56%	22.19%	25.97%	27.37%
Buyback Yield / Dilution	-	-	25.80%	-	12.29%	-
Total Shareholder Return	-	-	25.80%	-	12.29%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.