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	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,099	744	512	425	296	296
Market Cap Growth	34.98%	45.29%	20.41%	43.79%	-0.15%	86.96%
Enterprise Value	820	510	159	125	-67	59
Last Close Price	47.85	31.24	20.25	16.82	9.75	8.85
PE Ratio	15.17	10.96	5.03	2.31	3.84	6.10
Forward PE	-	11.71	11.71	11.71	11.71	8.19
PS Ratio	0.63	0.51	0.47	0.39	0.26	0.21
PB Ratio	2.08	1.41	1.01	1.04	1.01	1.18
P/TBV Ratio	2.12	1.44	1.03	1.08	1.06	1.24
P/FCF Ratio	8.27	-	25.70	2.66	2.33	1.05
P/OCF Ratio	7.14	-	10.91	2.43	2.20	1.02
PEG Ratio	-	0.70	0.70	0.70	0.70	0.49
EV/Sales Ratio	0.47	0.35	0.15	0.12	-	0.04
EV/EBITDA Ratio	7.88	5.77	1.22	0.54	-	0.69
EV/EBIT Ratio	9.87	6.95	1.37	0.56	-	0.93
EV/FCF Ratio	6.17	-	8.00	0.78	-	0.21
Debt / Equity Ratio	0.13	0.15	0.13	0.20	0.36	0.51
Debt / EBITDA Ratio	0.64	0.80	0.47	0.33	0.84	1.49
Debt / FCF Ratio	0.50	-	3.31	0.51	0.84	0.45
Asset Turnover	1.70	1.25	1.03	1.12	1.12	1.20
Inventory Turnover	14.81	12.38	9.75	14.13	18.65	25.33
Quick Ratio	1.63	1.51	1.48	1.50	1.16	1.10
Current Ratio	1.88	1.72	1.73	1.68	1.27	1.18
Return on Equity (ROE)	14.29%	13.11%	22.26%	52.55%	28.41%	20.52%
Return on Assets (ROA)	5.02%	3.92%	6.90%	14.32%	6.51%	3.42%
Return on Capital (ROIC)	9.07%	7.75%	13.70%	31.26%	16.79%	10.28%
Return on Capital Employed (ROCE)	13.20%	11.50%	19.10%	42.10%	25.80%	18.00%
Earnings Yield	6.59%	9.12%	19.90%	43.21%	26.05%	16.40%
FCF Yield	12.09%	-32.32%	3.89%	37.59%	42.87%	95.63%
Dividend Yield	2.82%	4.32%	10.42%	-	30.78%	17.29%
Payout Ratio	66.88%	71.38%	-	37.48%	45.59%	42.55%
Total Shareholder Return	2.82%	4.32%	10.42%	-	30.78%	17.29%

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.