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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23	19	23	6	7	3
Market Cap Growth	-20.57%	-20.57%	322.43%	-17.69%	155.91%	30.26%
Enterprise Value	24	19	24	7	7	5
Last Close Price	22.60	17.95	22.60	5.35	6.50	2.43
PE Ratio	54.43	43.23	-	-	6.45	175.26
PS Ratio	1.85	1.85	10.18	0.97	0.59	0.32
PB Ratio	12.43	12.43	21.95	3.61	2.79	1.49
P/TBV Ratio	12.43	12.43	21.95	3.61	2.79	1.52
P/FCF Ratio	13.66	10.85	-	-	7.20	3.15
P/OCF Ratio	9.91	9.91	-	-	6.58	2.24
EV/Sales Ratio	2.40	1.93	10.55	1.16	0.60	0.58
EV/EBITDA Ratio	23.35	18.81	-	-	3.92	11.00
EV/EBIT Ratio	28.53	22.98	-	-	4.88	38.27
EV/FCF Ratio	14.07	11.34	-	-	7.30	5.72
Debt / Equity Ratio	1.28	1.28	2.34	1.12	0.55	1.36
Debt / EBITDA Ratio	1.86	1.86	-	-	0.76	5.53
Debt / FCF Ratio	1.12	1.12	-	-	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	2.91	2.91	1.26	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)	15.14%	15.14%	-8.68%	-17.80%	22.11%	1.82%
Return on Capital Employed (ROCE)	25.00%	25.00%	-	-	42.30%	4.20%
Earnings Yield	1.84%	2.31%	-2.45%	-15.87%	15.51%	0.57%
FCF Yield	7.32%	9.21%	-2.22%	-2.98%	13.89%	31.77%
Dividend Yield	0.00%	-	-	-	-	15.66%
Payout Ratio	0.00%	-	-	-	37.69%	-
Buyback Yield / Dilution	-	6.57%	3.54%	14.56%	-
Total Shareholder Return	-	6.57%	3.54%	14.56%	15.66%

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