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	Jul 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	919	744	512	425	296	296
Market Cap Growth	3.58%	45.29%	20.41%	43.79%	-0.15%	86.96%
Enterprise Value	635	510	159	125	-67	59
Last Close Price	40.00	31.24	20.25	16.82	9.75	8.85
PE Ratio	13.65	10.96	5.03	2.31	3.84	6.10
Forward PE	14.58	11.71	11.71	11.71	11.71	8.19
PS Ratio	0.58	0.51	0.47	0.39	0.26	0.21
PB Ratio	1.70	1.41	1.01	1.04	1.01	1.18
P/TBV Ratio	1.74	1.44	1.03	1.08	1.06	1.24
P/FCF Ratio	39.29	-	25.70	2.66	2.33	1.05
P/OCF Ratio	16.63	-	10.91	2.43	2.20	1.02
PEG Ratio	-	0.70	0.70	0.70	0.70	0.49
EV/Sales Ratio	0.40	0.35	0.15	0.12	-	0.04
EV/EBITDA Ratio	6.20	5.77	1.22	0.54	-	0.69
EV/EBIT Ratio	8.24	6.95	1.37	0.56	-	0.93
EV/FCF Ratio	27.17	-	8.00	0.78	-	0.21
Debt / Equity Ratio	0.14	0.15	0.13	0.20	0.36	0.51
Debt / EBITDA Ratio	0.74	0.80	0.47	0.33	0.84	1.49
Debt / FCF Ratio	3.26	-	3.31	0.51	0.84	0.45
Asset Turnover	1.52	1.25	1.03	1.12	1.12	1.20
Inventory Turnover	11.99	12.38	9.75	14.13	18.65	25.33
Quick Ratio	1.65	1.51	1.48	1.50	1.16	1.10
Current Ratio	1.92	1.72	1.73	1.68	1.27	1.18
Return on Equity (ROE)	12.73%	13.11%	22.26%	52.55%	28.41%	20.52%
Return on Assets (ROA)	4.63%	3.92%	6.90%	14.32%	6.51%	3.42%
Return on Capital (ROIC)	8.05%	7.75%	13.70%	31.26%	16.79%	10.28%
Return on Capital Employed (ROCE)	12.00%	11.50%	19.10%	42.10%	25.80%	18.00%
Earnings Yield	7.32%	9.12%	19.90%	43.21%	26.05%	16.40%
FCF Yield	2.55%	-32.32%	3.89%	37.59%	42.87%	95.63%
Dividend Yield	3.38%	4.32%	10.42%	-	30.78%	17.29%
Payout Ratio	72.02%	71.38%	-	37.48%	45.59%	42.55%
Total Shareholder Return	3.38%	4.32%	10.42%	-	30.78%	17.29%

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