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	Nov 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,259	744	512	425	296	296
Market Cap Growth	72.60%	45.29%	20.41%	43.79%	-0.15%	86.96%
Enterprise Value	979	510	159	125	-67	59
Last Close Price	54.80	31.24	20.25	16.82	9.75	8.85
PE Ratio	16.48	10.96	5.03	2.31	3.84	6.10
Forward PE	17.36	11.71	11.71	11.71	11.71	8.19
PS Ratio	0.66	0.51	0.47	0.39	0.26	0.21
PB Ratio	2.31	1.41	1.01	1.04	1.01	1.18
P/TBV Ratio	2.31	1.44	1.03	1.08	1.06	1.24
P/FCF Ratio	17.90	-	25.70	2.66	2.33	1.05
P/OCF Ratio	12.79	-	10.91	2.43	2.20	1.02
PEG Ratio	-	0.70	0.70	0.70	0.70	0.49
EV/Sales Ratio	0.51	0.35	0.15	0.12	-	0.04
EV/EBITDA Ratio	9.48	5.77	1.22	0.54	-	0.69
EV/EBIT Ratio	11.12	6.95	1.37	0.56	-	0.93
EV/FCF Ratio	13.93	-	8.00	0.78	-	0.21
Debt / Equity Ratio	-	0.15	0.13	0.20	0.36	0.51
Debt / EBITDA Ratio	-	0.80	0.47	0.33	0.84	1.49
Debt / FCF Ratio	-	-	3.31	0.51	0.84	0.45
Asset Turnover	1.77	1.25	1.03	1.12	1.12	1.20
Inventory Turnover	-	12.38	9.75	14.13	18.65	25.33
Quick Ratio	-	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)	9.84%	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	6.08%	9.12%	19.90%	43.21%	26.05%	16.40%
FCF Yield	5.59%	-32.32%	3.89%	37.59%	42.87%	95.63%
Dividend Yield	2.46%	4.32%	10.42%	-	30.78%	17.29%
Payout Ratio	40.60%	71.38%	-	37.48%	45.59%	42.55%
Buyback Yield / Dilution	-0.19%	-	-	-	-	-
Total Shareholder Return	2.21%	4.32%	10.42%	-	30.78%	17.29%

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