Tamex Obiekty Sportowe S.A. (WSE: TOS)

Tamex Obiekty Sportowe Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 16, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	44	60	32	68	9	14
Market Cap Growth	63.33%	86.67%	-52.59%	628.03%	-32.68%	57.78%
Enterprise Value	49	70	49	80	15	13
Last Close Price	2.26	3.08	1.65	3.48	0.48	0.71
PE Ratio	80.46	167.50	14.01	49.00	7.65	8.35
PS Ratio	0.33	0.47	0.35	1.18	0.16	0.20
PB Ratio	2.62	3.83	2.10	5.21	0.80	1.33
P/TBV Ratio	3.41	3.83	2.10	5.21	0.80	1.33
P/FCF Ratio	4.05	3.18	4.43	-	-	11.26
P/OCF Ratio	5.16	3.15	4.36	-	-	10.19
EV/Sales Ratio	0.37	0.54	0.53	1.40	0.26	0.19
EV/EBITDA Ratio	15.28	20.67	8.90	28.52	7.97	4.87
EV/EBIT Ratio	21.72	29.39	10.04	34.56	10.80	6.34
EV/FCF Ratio	4.47	3.69	6.76	-	-	10.95
Debt / Equity Ratio	0.42	0.28	0.55	0.93	0.67	0.64
Debt / EBITDA Ratio	2.23	1.30	1.54	4.33	4.06	2.43
Debt / FCF Ratio	0.65	0.23	1.17	-	-	5.46
Asset Turnover	2.66	2.95	2.15	1.57	1.73	2.18
Inventory Turnover	142.99	114.86	79.03	58.42	86.64	119.46
Quick Ratio	1.69	1.08	0.61	0.50	0.72	0.87
Current Ratio	1.73	1.88	1.71	1.87	1.85	1.73
Return on Equity (ROE)	3.33%	2.31%	16.19%	11.22%	11.03%	17.27%
Return on Assets (ROA)	2.81%	3.40%	7.15%	3.97%	2.57%	4.16%
Return on Capital (ROIC)	5.06%	6.77%	12.46%	6.50%	4.84%	8.31%
Earnings Yield	1.24%	0.60%	7.14%	2.04%	13.07%	11.98%
FCF Yield	24.70%	31.49%	22.57%	-5.21%	-19.20%	8.88%

Source: S&P Capital IQ. Standard template. Financial Sources.