Talex S.A. (WSE:TLX)

Talex 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	Apr 4, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	71	51	53	41	35	39
Market Cap Growth	25.32%	-4.49%	31.85%	17.39%	-11.20%	12.61%
Enterprise Value	74	51	53	41	33	43
Last Close Price	23.80	16.15	16.91	12.82	10.47	11.23
PE Ratio	17.12	34.30	30.55	-	9.53	16.16
PS Ratio	0.91	0.62	0.65	0.55	0.36	0.44
PB Ratio	1.44	0.97	1.05	0.82	0.61	0.71
P/TBV Ratio	1.21	0.98	1.05	0.83	0.62	0.72
P/FCF Ratio	26.33	-	26.78	8.49	6.61	7.07
P/OCF Ratio	16.42	-	12.31	7.14	5.62	4.38
EV/Sales Ratio	0.94	0.62	0.65	0.56	0.34	0.49
EV/EBITDA Ratio	10.29	10.36	19.51	57.11	3.16	4.87
EV/EBIT Ratio	18.52	41.55	-	-	8.22	19.39
EV/FCF Ratio	27.18	-	26.74	8.54	6.25	7.90
Debt / Equity Ratio	0.07	0.17	0.15	0.16	0.16	0.27
Debt / EBITDA Ratio	0.46	1.83	2.78	11.12	0.87	1.65
Debt / FCF Ratio	1.22	-	3.81	1.66	1.71	2.68
Asset Turnover	1.13	1.07	1.12	0.95	1.16	1.00
Inventory Turnover	98.46	95.92	76.88	73.13	73.54	47.20
Quick Ratio	1.20	0.96	0.78	0.89	1.17	0.95
Current Ratio	1.40	1.03	0.86	1.00	1.27	1.04
Return on Equity (ROE)	8.56%	2.87%	3.48%	-9.40%	6.53%	4.38%
Return on Assets (ROA)	3.59%	1.00%	-2.49%	-3.85%	2.95%	1.58%
Return on Capital (ROIC)	4.84%	1.28%	-3.14%	-4.85%	3.68%	2.00%
Return on Capital Employed (ROCE)	6.90%	2.00%	-	-	6.10%	3.50%
Earnings Yield	5.84%	2.92%	3.27%	-12.28%	10.50%	6.19%
FCF Yield	3.80%	-1.14%	3.73%	11.79%	15.12%	14.14%
Dividend Yield	3.78%	5.57%	-	-	6.68%	5.34%
Payout Ratio	64.75%	-	-	-	49.70%	162.23%
Total Shareholder Return	3.78%	5.57%	-	-	6.68%	5.34%

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.