Tamex Obiekty Sportowe Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	77	41	60	32	68	9
Market Cap Growth	60.98%	-31.82%	86.67%	-52.59%	628.03%	-32.68%
Enterprise Value	71	44	70	49	80	15
Last Close Price	3.96	2.01	2.95	1.58	3.33	0.46
PE Ratio	20.58	13.08	167.50	14.01	49.00	7.65
PS Ratio	0.79	0.33	0.47	0.35	1.18	0.16
PB Ratio	4.24	2.14	3.83	2.10	5.21	0.80
P/TBV Ratio	4.24	2.14	3.83	2.10	5.21	0.80
P/FCF Ratio	6.86	7.15	3.18	4.43	-	-
P/OCF Ratio	6.32	6.98	3.15	4.36	-	-
EV/Sales Ratio	0.73	0.35	0.54	0.53	1.40	0.26
EV/EBITDA Ratio	9.88	6.94	20.67	8.90	28.52	7.97
EV/EBIT Ratio	12.29	8.78	29.39	10.04	34.56	10.80
EV/FCF Ratio	6.37	7.68	3.69	6.76	-	-
Debt / Equity Ratio	0.26	0.32	0.32	0.59	0.94	0.67
Debt / EBITDA Ratio	0.65	0.96	1.50	1.64	4.33	4.06
Debt / FCF Ratio	0.42	1.07	0.27	1.25	-	-
Net Debt / Equity Ratio	-0.30	-0.78	-0.61	0.47	0.90	0.66
Net Debt / EBITDA Ratio	-0.77	-2.37	-2.84	1.30	4.14	4.03
Net Debt / FCF Ratio	-0.49	-2.62	-0.51	0.99	-3.30	-4.33
Asset Turnover	2.05	3.19	2.95	2.15	1.57	1.73
Inventory Turnover	66.94	65.74	114.86	79.03	58.42	86.64
Quick Ratio	1.96	1.98	1.08	0.61	0.50	0.72
Current Ratio	2.02	2.71	1.88	1.71	1.87	1.85
Return on Equity (ROE)	21.18%	17.97%	2.31%	16.19%	11.22%	11.03%
Return on Assets (ROA)	7.65%	7.94%	3.40%	7.15%	3.97%	2.57%
Return on Invested Capital (ROIC)	32.28%	71.38%	7.02%	15.82%	8.12%	8.06%
Return on Capital Employed (ROCE)	21.30%	19.10%	11.00%	20.30%	11.20%	7.30%
Earnings Yield	4.86%	7.65%	0.60%	7.14%	2.04%	13.07%
FCF Yield	14.57%	13.99%	31.49%	22.57%	-5.21%	-19.20%
Dividend Yield	3.54%	6.96%	-	-	-	-
Total Shareholder Return	3.54%	6.96%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.