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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	60	50	41	60	32	68
Market Cap Growth	10.00%	21.91%	-31.82%	86.67%	-52.59%	628.03%
Enterprise Value	51	44	44	70	49	80
Last Close Price	3.08	2.45	1.92	2.82	1.51	3.19
PE Ratio	17.84	14.66	13.08	167.50	14.01	49.00
PS Ratio	0.64	0.54	0.33	0.47	0.35	1.18
PB Ratio	2.97	2.52	2.14	3.83	2.10	5.21
P/TBV Ratio	2.97	2.52	2.14	3.83	2.10	5.21
P/FCF Ratio	9.91	13.49	7.15	3.18	4.43	-
P/OCF Ratio	8.84	11.15	6.98	3.15	4.36	-
EV/Sales Ratio	0.54	0.48	0.35	0.54	0.53	1.40
EV/EBITDA Ratio	8.73	7.46	6.99	20.67	8.90	28.52
EV/EBIT Ratio	10.86	9.37	8.84	29.39	10.04	34.56
EV/FCF Ratio	8.37	11.98	7.74	3.69	6.76	-
Debt / Equity Ratio	0.20	0.22	0.32	0.32	0.59	0.94
Debt / EBITDA Ratio	0.68	0.72	0.96	1.50	1.64	4.33
Debt / FCF Ratio	0.65	1.15	1.07	0.27	1.25	-
Net Debt / Equity Ratio	-0.46	-0.68	-0.78	-0.61	0.47	0.90
Net Debt / EBITDA Ratio	-1.62	-2.27	-2.37	-2.84	1.30	4.14
Net Debt / FCF Ratio	-1.55	-3.65	-2.62	-0.51	0.99	-3.30
Asset Turnover	2.24	2.35	3.19	2.95	2.15	1.57
Inventory Turnover	56.74	27.92	65.74	114.86	79.03	58.42
Quick Ratio	2.03	1.52	1.98	1.08	0.61	0.50
Current Ratio	2.10	2.15	2.71	1.88	1.71	1.87
Return on Equity (ROE)	16.94%	17.46%	17.97%	2.31%	16.19%	11.22%
Return on Assets (ROA)	6.99%	7.45%	7.94%	3.40%	7.15%	3.97%
Return on Invested Capital (ROIC)	40.54%	68.98%	71.38%	7.02%	15.82%	8.12%
Return on Capital Employed (ROCE)	17.80%	19.30%	19.10%	11.00%	20.30%	11.20%
Earnings Yield	5.61%	6.82%	7.65%	0.60%	7.14%	2.04%
FCF Yield	10.09%	7.42%	13.99%	31.49%	22.57%	-5.21%
Dividend Yield	4.55%	-	7.28%	-	-	-
Payout Ratio	81.07%	80.19%	-	-	-	-
Total Shareholder Return	4.55%	-	7.28%	-	-	-