WSE:TMR Ratios and Metrics

Market cap in millions PLN. Fiscal year is November - October.

Millions PLN. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	946	976	1,190	729	753	991
Market Cap Growth	-16.01%	-18.00%	63.27%	-3.19%	-24.02%	-11.01%
Enterprise Value	2,326	2,295	3,046	2,639	2,788	2,912
Last Close Price	85.50	95.00	107.00	116.00	130.00	180.00
PS Ratio	1.06	1.10	1.32	0.87	1.21	3.34
PB Ratio	1.66	1.72	1.86	5.13	4.84	4.76
P/TBV Ratio	2.27	2.34	2.45	-	-	22.10
P/FCF Ratio	13.66	14.08	5.89	4.14	16.92	77.88
P/OCF Ratio	6.28	6.48	4.23	2.66	4.84	17.07
EV/Sales Ratio	2.60	2.58	3.38	3.15	4.47	9.82
EV/EBITDA Ratio	9.53	10.94	13.97	12.00	26.68	-
EV/EBIT Ratio	20.29	21.01	25.48	24.29	-	-
EV/FCF Ratio	33.56	33.13	15.08	14.97	62.65	228.84
Debt / Equity Ratio	2.63	2.63	2.42	14.15	13.82	9.63
Debt / EBITDA Ratio	6.28	6.28	6.32	8.17	16.28	-
Debt / FCF Ratio	21.59	21.59	7.65	11.41	48.34	157.69
Net Debt / Equity Ratio	2.41	2.41	2.14	13.60	13.35	9.29
Net Debt / EBITDA Ratio	6.54	6.54	6.27	8.78	19.88	-35.63
Net Debt / FCF Ratio	19.82	19.82	6.77	10.96	46.68	152.03
Asset Turnover	0.35	0.35	0.35	0.33	0.23	0.12
Inventory Turnover	12.59	12.59	12.62	18.31	23.70	10.22
Quick Ratio	0.41	0.41	0.57	0.16	0.16	0.36
Current Ratio	0.85	0.85	0.87	0.26	0.29	0.55
Return on Equity (ROE)	-8.18%	-8.18%	-2.06%	-1.69%	-30.58%	-66.97%
Return on Assets (ROA)	2.68%	2.68%	2.89%	2.64%	-0.07%	-3.65%
Return on Invested Capital (ROIC)	5.59%	5.59%	-2.73%	-1.11%	-0.14%	-6.90%
Return on Capital Employed (ROCE)	5.10%	5.10%	5.20%	5.90%	-0.20%	-6.80%
Earnings Yield	-5.15%	-5.00%	-0.76%	-0.30%	-7.12%	-21.30%
FCF Yield	7.32%	7.10%	16.97%	24.18%	5.91%	1.28%
Buyback Yield / Dilution	-94.23%	-61.71%	-20.07%	-	-	-

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.