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 4, 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	51	41	60	32	68	9
Market Cap Growth	9.17%	-31.82%	86.67%	-52.59%	628.03%	-32.68%
Enterprise Value	45	44	70	49	80	15
Last Close Price	2.62	2.01	2.95	1.58	3.33	0.46
PE Ratio	13.62	13.08	167.50	14.01	49.00	7.65
PS Ratio	0.52	0.33	0.47	0.35	1.18	0.16
PB Ratio	2.80	2.14	3.83	2.10	5.21	0.80
P/TBV Ratio	2.80	2.14	3.83	2.10	5.21	0.80
P/FCF Ratio	4.54	7.15	3.18	4.43	-	-
P/OCF Ratio	4.18	6.98	3.15	4.36	-	-
EV/Sales Ratio	0.47	0.35	0.54	0.53	1.40	0.26
EV/EBITDA Ratio	6.28	6.94	20.67	8.90	28.52	7.97
EV/EBIT Ratio	7.81	8.78	29.39	10.04	34.56	10.80
EV/FCF Ratio	4.05	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	-	-
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	7.34%	7.65%	0.60%	7.14%	2.04%	13.07%
FCF Yield	22.02%	13.99%	31.49%	22.57%	-5.21%	-19.20%
Dividend Yield	5.15%	6.96%	-	-	-	-
Total Shareholder Return	5.07%	6.96%	-	-	-	-

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