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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Market Capitalization	938	1,190	729	753	991	1,113
Market Cap Growth	63.95%	63.27%	-3.19%	-24.02%	-11.01%	8.87%
Enterprise Value	2,244	3,046	2,639	2,788	2,912	2,843
Last Close Price	92.50	107.00	116.00	130.00	180.00	151.00
PS Ratio	1.04	1.32	0.87	1.21	3.34	2.17
PB Ratio	1.45	1.84	5.13	4.84	4.76	2.63
P/TBV Ratio	1.90	2.40	-	-	22.10	4.27
P/FCF Ratio	4.77	6.04	4.14	16.92	77.88	33.16
P/OCF Ratio	3.40	4.31	2.66	4.84	17.07	10.44
EV/Sales Ratio	2.57	3.38	3.15	4.47	9.82	5.55
EV/EBITDA Ratio	9.71	14.05	12.00	26.68	-	24.14
EV/EBIT Ratio	19.97	25.77	24.29	-	-	135.95
EV/FCF Ratio	11.40	15.47	14.97	62.65	228.84	84.67
Debt / Equity Ratio	2.36	2.36	14.15	13.82	9.63	4.35
Debt / EBITDA Ratio	6.34	6.34	8.17	16.28	-	12.85
Debt / FCF Ratio	7.75	7.75	11.41	48.34	157.69	54.89
Asset Turnover	0.35	0.35	0.33	0.23	0.12	0.20
Inventory Turnover	12.70	12.70	18.31	23.70	10.22	9.01
Quick Ratio	0.60	0.60	0.16	0.16	0.36	0.07
Current Ratio	0.88	0.88	0.26	0.29	0.55	0.17
Return on Equity (ROE)	-1.57%	-1.57%	-1.69%	-30.58%	-66.97%	-20.30%
Return on Assets (ROA)	2.86%	2.86%	2.64%	-0.07%	-3.65%	0.52%
Return on Invested Capital (ROIC)	-1.91%	-1.90%	-1.11%	-0.14%	-6.90%	0.98%
Return on Capital Employed (ROCE)	5.20%	5.20%	5.90%	-0.20%	-6.80%	1.20%
Earnings Yield	-0.76%	-0.60%	-0.30%	-7.12%	-21.30%	-8.37%
FCF Yield	20.99%	16.55%	24.18%	5.91%	1.28%	3.02%
Buyback Yield / Dilution	-20.07%	-20.07%	-	-	-	-

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