Talex S.A. (WSE:TLX)
Poland · Delayed Price · Currency is PLN 17.90
0.00 (0.00%)
Jul 24, 2026, 9:01 AM CET
Talex Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 54 | 59 | 57 | 51 | 53 | 41 | |
Market Cap Growth | -13.94% | 3.16% | 11.77% | -4.49% | 31.85% | 17.39% |
Enterprise Value | 52 | 60 | 59 | 51 | 53 | 41 |
Last Close Price | 17.90 | 18.51 | 17.73 | 15.07 | 15.78 | 11.97 |
PE Ratio | 12.70 | 13.27 | 64.63 | 34.30 | 30.55 | - |
PS Ratio | 0.40 | 0.45 | 0.79 | 0.62 | 0.65 | 0.55 |
PB Ratio | 1.01 | 1.08 | 1.12 | 0.97 | 1.05 | 0.82 |
P/TBV Ratio | 1.02 | 1.09 | 1.13 | 0.98 | 1.05 | 0.83 |
P/FCF Ratio | 5.86 | 20.93 | 11.01 | - | 26.78 | 8.49 |
P/OCF Ratio | 5.63 | 13.07 | 9.14 | - | 12.31 | 7.14 |
EV/Sales Ratio | 0.39 | 0.46 | 0.82 | 0.62 | 0.65 | 0.56 |
EV/EBITDA Ratio | 5.68 | 6.43 | 17.67 | 9.98 | 19.51 | 57.11 |
EV/EBIT Ratio | 9.45 | 10.38 | 19774.92 | 41.55 | - | - |
EV/FCF Ratio | 5.67 | 21.21 | 11.46 | - | 26.74 | 8.54 |
Debt / Equity Ratio | 0.09 | 0.08 | 0.09 | 0.17 | 0.15 | 0.16 |
Debt / EBITDA Ratio | 0.53 | 0.48 | 1.33 | 1.77 | 2.78 | 11.12 |
Debt / FCF Ratio | 0.53 | 1.57 | 0.86 | - | 3.81 | 1.66 |
Net Debt / Equity Ratio | -0.03 | -0.04 | -0.04 | 0.11 | 0.05 | 0.06 |
Net Debt / EBITDA Ratio | -0.19 | -0.25 | -0.67 | 1.14 | 0.89 | 4.28 |
Net Debt / FCF Ratio | -0.19 | -0.83 | -0.44 | -10.08 | 1.23 | 0.64 |
Asset Turnover | 1.86 | 1.78 | 1.00 | 1.07 | 1.12 | 0.95 |
Inventory Turnover | 72.13 | 74.35 | 118.00 | 95.92 | 76.88 | 73.13 |
Quick Ratio | 1.39 | 1.30 | 1.36 | 0.96 | 0.78 | 0.89 |
Current Ratio | 1.72 | 1.51 | 1.50 | 1.03 | 0.86 | 1.00 |
Return on Equity (ROE) | 8.23% | 8.42% | 1.71% | 2.87% | 3.48% | -9.40% |
Return on Assets (ROA) | 4.81% | 4.86% | 0.00% | 1.00% | -2.49% | -3.85% |
Return on Invested Capital (ROIC) | 8.88% | 9.55% | 0.01% | 1.88% | -4.16% | -8.42% |
Return on Capital Employed (ROCE) | 8.60% | 9.00% | 0.00% | 2.00% | -4.90% | -8.30% |
Earnings Yield | 7.87% | 7.53% | 1.55% | 2.92% | 3.27% | -12.28% |
FCF Yield | 17.07% | 4.78% | 9.09% | -1.14% | 3.73% | 11.79% |
Dividend Yield | 6.70% | 6.48% | 1.41% | 5.97% | - | - |
Payout Ratio | 17.74% | 16.93% | 306.12% | - | - | - |
Total Shareholder Return | 6.70% | 6.48% | 1.41% | 5.97% | - | - |