Talex S.A. (WSE:TLX)

Talex Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	52	59	57	51	53	41
Market Cap Growth	-18.87%	3.16%	11.77%	-4.49%	31.85%	17.39%
Enterprise Value	49	60	59	51	53	41
Last Close Price	17.20	19.60	18.77	15.96	16.71	12.67
PE Ratio	11.65	13.27	64.63	34.30	30.55	-
PS Ratio	0.39	0.45	0.79	0.62	0.65	0.55
PB Ratio	0.95	1.08	1.12	0.97	1.05	0.82
P/TBV Ratio	0.95	1.09	1.13	0.98	1.05	0.83
P/FCF Ratio	18.37	20.93	11.01	-	26.78	8.49
P/OCF Ratio	11.47	13.07	9.14	-	12.31	7.14
EV/Sales Ratio	0.38	0.46	0.82	0.62	0.65	0.56
EV/EBITDA Ratio	5.31	6.43	17.67	9.98	19.51	57.11
EV/EBIT Ratio	8.58	10.38	19774.92	41.55	-	-
EV/FCF Ratio	17.54	21.21	11.46	-	26.74	8.54
Debt / Equity Ratio	0.08	0.08	0.09	0.17	0.15	0.16
Debt / EBITDA Ratio	0.48	0.48	1.33	1.77	2.78	11.12
Debt / FCF Ratio	1.57	1.57	0.86	-	3.81	1.66
Net Debt / Equity Ratio	-0.04	-0.04	-0.04	0.11	0.05	0.06
Net Debt / EBITDA Ratio	-0.25	-0.25	-0.67	1.14	0.89	4.28
Net Debt / FCF Ratio	-0.83	-0.83	-0.44	-10.08	1.23	0.64
Asset Turnover	1.78	1.78	1.00	1.07	1.12	0.95
Inventory Turnover	74.35	74.35	118.00	95.92	76.88	73.13
Quick Ratio	1.30	1.30	1.36	0.96	0.78	0.89
Current Ratio	1.51	1.51	1.50	1.03	0.86	1.00
Return on Equity (ROE)	8.42%	8.42%	1.71%	2.87%	3.48%	-9.40%
Return on Assets (ROA)	4.86%	4.86%	0.00%	1.00%	-2.49%	-3.85%
Return on Invested Capital (ROIC)	9.27%	9.55%	0.01%	1.88%	-4.16%	-8.42%
Return on Capital Employed (ROCE)	9.00%	9.00%	0.00%	2.00%	-4.90%	-8.30%
Earnings Yield	8.59%	7.53%	1.55%	2.92%	3.27%	-12.28%
FCF Yield	5.44%	4.78%	9.09%	-1.14%	3.73%	11.79%
Dividend Yield	6.98%	6.12%	1.33%	5.64%	-	-
Payout Ratio	16.93%	16.93%	306.12%	-	-	-
Total Shareholder Return	6.90%	6.12%	1.33%	5.64%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.