Torpol S.A. (WSE:TOR)

Torpol 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	Dec 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,413	744	512	425	296	296
Market Cap Growth	83.58%	45.29%	20.41%	43.79%	-0.15%	86.96%
Enterprise Value	1,143	510	159	125	-67	59
Last Close Price	61.50	31.24	20.25	16.82	9.75	8.85
PE Ratio	18.47	10.96	5.03	2.31	3.84	6.10
Forward PE	18.96	11.71	11.71	11.71	11.71	8.19
PS Ratio	0.74	0.51	0.47	0.39	0.26	0.21
PB Ratio	2.59	1.41	1.01	1.04	1.01	1.18
P/TBV Ratio	2.64	1.44	1.03	1.08	1.06	1.24
P/FCF Ratio	20.76	-	25.70	2.66	2.33	1.05
P/OCF Ratio	14.36	-	10.91	2.43	2.20	1.02
PEG Ratio	-	0.70	0.70	0.70	0.70	0.49
EV/Sales Ratio	0.60	0.35	0.15	0.12	-	0.04
EV/EBITDA Ratio	10.00	5.77	1.22	0.54	-	0.69
EV/EBIT Ratio	12.99	6.95	1.37	0.56	-	0.93
EV/FCF Ratio	16.80	-	8.00	0.78	-	0.21
Debt / Equity Ratio	0.12	0.15	0.13	0.20	0.36	0.51
Debt / EBITDA Ratio	0.57	0.80	0.47	0.33	0.84	1.49
Debt / FCF Ratio	0.96	-	3.31	0.51	0.84	0.45
Asset Turnover	1.77	1.25	1.03	1.12	1.12	1.20
Inventory Turnover	14.79	12.38	9.75	14.13	18.65	25.33
Quick Ratio	1.64	1.51	1.48	1.50	1.16	1.10
Current Ratio	1.86	1.72	1.73	1.68	1.27	1.18
Return on Equity (ROE)	14.65%	13.11%	22.26%	52.55%	28.41%	20.52%
Return on Assets (ROA)	5.10%	3.92%	6.90%	14.32%	6.51%	3.42%
Return on Capital (ROIC)	9.30%	7.75%	13.70%	31.26%	16.79%	10.28%
Return on Capital Employed (ROCE)	13.60%	11.50%	19.10%	42.10%	25.80%	18.00%
Earnings Yield	5.42%	9.12%	19.90%	43.21%	26.05%	16.40%
FCF Yield	4.82%	-32.32%	3.89%	37.59%	42.87%	95.63%
Dividend Yield	2.20%	4.32%	10.42%	-	30.78%	17.29%
Payout Ratio	40.49%	71.38%	-	37.48%	45.59%	42.55%
Total Shareholder Return	2.20%	4.32%	10.42%	-	30.78%	17.29%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.