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	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	65	57	51	53	41	35
Market Cap Growth	10.10%	11.77%	-4.49%	31.85%	17.39%	-11.20%
Enterprise Value	67	59	51	53	41	33
Last Close Price	21.80	18.77	15.96	16.71	12.67	10.35
PE Ratio	123.63	64.63	34.30	30.55	-	9.53
PS Ratio	0.75	0.79	0.62	0.65	0.55	0.36
PB Ratio	1.33	1.12	0.97	1.05	0.82	0.61
P/TBV Ratio	1.34	1.13	0.98	1.05	0.83	0.62
P/FCF Ratio	-	11.01	-	26.78	8.49	6.61
P/OCF Ratio	-	9.14	-	12.31	7.14	5.62
EV/Sales Ratio	0.76	0.82	0.62	0.65	0.56	0.34
EV/EBITDA Ratio	15.99	18.36	9.98	19.51	57.11	3.16
EV/EBIT Ratio	86.67	19774.92	41.55	-	-	8.22
EV/FCF Ratio	-40.23	11.46	-	26.74	8.54	6.25
Debt / Equity Ratio	0.07	0.09	0.17	0.15	0.16	0.16
Debt / EBITDA Ratio	0.82	1.38	1.77	2.78	11.12	0.87
Debt / FCF Ratio	-	0.86	-	3.81	1.66	1.71
Asset Turnover	1.11	1.00	1.07	1.12	0.95	1.16
Inventory Turnover	51.40	118.00	95.92	76.88	73.13	73.54
Quick Ratio	1.02	1.35	0.96	0.78	0.89	1.17
Current Ratio	1.11	1.50	1.03	0.86	1.00	1.27
Return on Equity (ROE)	1.07%	1.71%	2.87%	3.48%	-9.40%	6.53%
Return on Assets (ROA)	0.61%	0.00%	1.00%	-2.49%	-3.85%	2.95%
Return on Capital (ROIC)	0.91%	0.00%	1.28%	-3.14%	-4.85%	3.68%
Return on Capital Employed (ROCE)	1.30%	0.00%	2.00%	-	-	6.10%
Earnings Yield	0.81%	1.55%	2.92%	3.27%	-12.28%	10.50%
FCF Yield	-2.54%	9.09%	-1.14%	3.73%	11.79%	15.12%
Dividend Yield	1.15%	1.33%	5.64%	-	-	6.77%
Payout Ratio	510.40%	306.12%	-	-	-	49.70%
Total Shareholder Return	1.15%	1.33%	5.64%	-	-	6.77%

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