Talex S.A. (WSE:TLX)

Talex 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	Mar 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	56	57	51	53	41	35
Market Cap Growth	-17.26%	11.77%	-4.49%	31.85%	17.39%	-11.20%
Enterprise Value	57	59	51	53	41	33
Last Close Price	18.70	18.77	15.96	16.71	12.67	10.35
PE Ratio	27.37	64.63	34.30	30.55	-	9.53
PS Ratio	0.51	0.79	0.62	0.65	0.55	0.36
PB Ratio	1.11	1.12	0.97	1.05	0.82	0.61
P/TBV Ratio	1.11	1.13	0.98	1.05	0.83	0.62
P/FCF Ratio	12.48	11.01	-	26.78	8.49	6.61
P/OCF Ratio	9.24	9.14	-	12.31	7.14	5.62
EV/Sales Ratio	0.52	0.82	0.62	0.65	0.56	0.34
EV/EBITDA Ratio	9.17	18.36	9.98	19.51	57.11	3.16
EV/EBIT Ratio	20.70	19774.92	41.55	-	-	8.22
EV/FCF Ratio	12.65	11.46	-	26.74	8.54	6.25
Debt / Equity Ratio	0.06	0.09	0.17	0.15	0.16	0.16
Debt / EBITDA Ratio	0.50	1.38	1.77	2.78	11.12	0.87
Debt / FCF Ratio	0.69	0.86	-	3.81	1.66	1.71
Net Debt / Equity Ratio	0.02	-0.04	0.11	0.05	0.06	0.08
Net Debt / EBITDA Ratio	0.13	-0.70	1.14	0.89	4.28	0.42
Net Debt / FCF Ratio	0.17	-0.44	-10.08	1.23	0.64	0.82
Asset Turnover	1.48	1.00	1.07	1.12	0.95	1.16
Inventory Turnover	69.15	118.00	95.92	76.88	73.13	73.54
Quick Ratio	1.13	1.35	0.96	0.78	0.89	1.17
Current Ratio	1.26	1.50	1.03	0.86	1.00	1.27
Return on Equity (ROE)	4.09%	1.71%	2.87%	3.48%	-9.40%	6.53%
Return on Assets (ROA)	2.31%	0.00%	1.00%	-2.49%	-3.85%	2.95%
Return on Invested Capital (ROIC)	4.46%	0.01%	1.88%	-4.16%	-8.42%	5.25%
Return on Capital Employed (ROCE)	4.60%	0.00%	2.00%	-4.90%	-8.30%	6.10%
Earnings Yield	3.65%	1.55%	2.92%	3.27%	-12.28%	10.50%
FCF Yield	8.01%	9.09%	-1.14%	3.73%	11.79%	15.12%
Dividend Yield	1.33%	1.33%	5.64%	-	-	6.77%
Payout Ratio	36.59%	306.12%	-	-	-	49.70%
Total Shareholder Return	1.33%	1.33%	5.64%	-	-	6.77%

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