Termoexpert Spólka Akcyjna (WSE:TME)

WSE:TME 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	Sep 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21	19	23	6	7	3
Market Cap Growth	-14.88%	-20.57%	322.43%	-17.69%	155.91%	30.26%
Enterprise Value	22	19	24	7	7	5
Last Close Price	20.00	17.95	22.60	5.35	6.50	2.43
PE Ratio	-	43.23	-	-	6.45	175.26
PS Ratio	2.65	1.85	10.18	0.97	0.59	0.32
PB Ratio	26.05	12.43	21.95	3.61	2.79	1.49
P/TBV Ratio	26.05	12.43	21.95	3.61	2.79	1.52
P/FCF Ratio	-	10.85	-	-	7.20	3.15
P/OCF Ratio	-	9.91	-	-	6.58	2.24
EV/Sales Ratio	2.83	1.93	10.55	1.16	0.60	0.58
EV/EBITDA Ratio	-	18.81	-	-	3.92	11.00
EV/EBIT Ratio	-	22.98	-	-	4.88	38.27
EV/FCF Ratio	-87.58	11.34	-	-	7.30	5.72
Debt / Equity Ratio	2.00	1.36	2.34	1.12	0.55	1.36
Debt / EBITDA Ratio	-	1.97	-	-	0.76	5.53
Debt / FCF Ratio	-	1.19	-	-	1.41	2.88
Asset Turnover	1.93	2.35	0.56	1.21	2.14	1.35
Inventory Turnover	0.69	0.75	4.85	1.70	6.22	14.62
Quick Ratio	3.23	2.89	1.28	2.44	1.74	1.48
Current Ratio	3.53	3.42	1.68	2.54	2.07	1.70
Return on Equity (ROE)	-73.72%	33.56%	-44.14%	-44.52%	49.98%	0.85%
Return on Assets (ROA)	-8.15%	12.36%	-7.17%	-13.18%	16.31%	1.28%
Return on Capital (ROIC)	-11.07%	14.90%	-8.68%	-17.80%	22.11%	1.82%
Return on Capital Employed (ROCE)	-	25.00%	-	-	42.30%	4.20%
Earnings Yield	-4.48%	2.31%	-2.45%	-15.87%	15.51%	0.57%
FCF Yield	-1.22%	9.21%	-2.22%	-2.98%	13.89%	31.77%
Dividend Yield	-	-	-	-	-	15.66%
Payout Ratio	-	-	-	-	37.69%	-
Buyback Yield / Dilution	-	0.14%	6.57%	3.54%	14.56%	-
Total Shareholder Return	-	0.14%	6.57%	3.54%	14.56%	15.66%

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