T&T Proenergy S.A. (WSE:TNT)

T&T Proenergy 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	Feb 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27	25	55	64	59	105
Market Cap Growth	-53.87%	-53.87%	-14.29%	9.19%	-44.09%	316.81%
Enterprise Value	32	31	63	66	53	101
Last Close Price	1.67	1.55	3.36	3.92	3.59	8.30
PS Ratio	2.79	2.79	3.25	5.67	1.90	15.62
PB Ratio	0.25	0.25	0.53	0.58	0.49	0.87
P/TBV Ratio	0.73	0.73	1.60	1.71	1.41	2.75
P/FCF Ratio	-	-	8.40	-	-	100.05
P/OCF Ratio	-	-	7.93	-	-	47.33
EV/Sales Ratio	3.48	3.42	3.73	5.83	1.72	14.92
EV/EBITDA Ratio	30.50	29.98	-	-	162.52	-
EV/EBIT Ratio	35.17	34.58	-	-	-	-
EV/FCF Ratio	-21.41	-	9.62	-	-	95.58
Debt / Equity Ratio	0.06	0.06	0.08	0.10	0.06	0.04
Debt / EBITDA Ratio	5.90	5.90	-	-	22.99	-
Debt / FCF Ratio	-	-	1.27	-	-	5.08
Asset Turnover	0.07	0.07	0.13	0.09	0.24	0.08
Inventory Turnover	0.02	0.02	0.71	0.80	7.09	5.24
Quick Ratio	0.36	0.36	0.44	0.40	0.64	1.08
Current Ratio	0.56	0.56	0.63	0.78	1.25	1.20
Return on Equity (ROE)	-3.58%	-3.58%	-6.92%	-9.68%	-0.71%	-4.29%
Return on Assets (ROA)	0.45%	0.45%	-2.29%	-2.88%	-0.16%	-2.08%
Return on Capital (ROIC)	0.51%	0.51%	-2.54%	-3.03%	-0.17%	-2.13%
Return on Capital Employed (ROCE)	0.83%	0.83%	-	-	-	-
Earnings Yield	-13.36%	-14.39%	-13.53%	-17.45%	-1.47%	-3.24%
FCF Yield	-5.41%	-5.83%	11.91%	-4.76%	-4.74%	1.00%
Buyback Yield / Dilution	-	-	-	-29.26%	-111.92%
Total Shareholder Return	-	-	-	-29.26%	-111.92%

Source: S&P Capital IQ. Standard template. Financial Sources.