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	Apr 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20	19	23	6	7	3
Market Cap Growth	-20.57%	-20.57%	322.43%	-17.69%	155.91%	30.26%
Enterprise Value	21	19	24	7	7	5
Last Close Price	19.20	17.95	22.60	5.35	6.50	2.43
PE Ratio	35.56	43.23	-	-	6.45	175.26
PS Ratio	1.98	1.85	10.18	0.97	0.59	0.32
PB Ratio	13.29	12.43	21.95	3.61	2.79	1.49
P/TBV Ratio	13.29	12.43	21.95	3.61	2.79	1.52
P/FCF Ratio	11.61	10.85	-	-	7.20	3.15
P/OCF Ratio	10.60	9.91	-	-	6.58	2.24
EV/Sales Ratio	2.06	1.93	10.55	1.16	0.60	0.58
EV/EBITDA Ratio	20.05	18.81	-	-	3.92	11.00
EV/EBIT Ratio	24.49	22.98	-	-	4.88	38.27
EV/FCF Ratio	12.08	11.34	-	-	7.30	5.72
Debt / Equity Ratio	1.36	1.36	2.34	1.12	0.55	1.36
Debt / EBITDA Ratio	1.97	1.97	-	-	0.76	5.53
Debt / FCF Ratio	1.19	1.19	-	-	1.41	2.88
Asset Turnover	2.35	2.35	0.56	1.21	2.14	1.35
Inventory Turnover	0.75	0.75	4.85	1.70	6.22	14.62
Quick Ratio	2.89	2.89	1.28	2.44	1.74	1.48
Current Ratio	3.42	3.42	1.68	2.54	2.07	1.70
Return on Equity (ROE)	33.56%	33.56%	-44.14%	-44.52%	49.98%	0.85%
Return on Assets (ROA)	12.36%	12.36%	-7.17%	-13.18%	16.31%	1.28%
Return on Capital (ROIC)	14.90%	14.90%	-8.68%	-17.80%	22.11%	1.82%
Return on Capital Employed (ROCE)	25.00%	25.00%	-	-	42.30%	4.20%
Earnings Yield	2.16%	2.31%	-2.45%	-15.87%	15.51%	0.57%
FCF Yield	8.62%	9.21%	-2.22%	-2.98%	13.89%	31.77%
Dividend Yield	-	-	-	-	-	15.66%
Payout Ratio	-	-	-	-	37.69%	-
Buyback Yield / Dilution	0.14%	0.14%	6.57%	3.54%	14.56%	-
Total Shareholder Return	0.14%	0.14%	6.57%	3.54%	14.56%	15.66%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.