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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	67	50	41	60	32	68
Market Cap Growth	34.11%	21.91%	-31.82%	86.67%	-52.59%	628.03%
Enterprise Value	54	44	44	70	49	80
Last Close Price	3.46	2.45	1.92	2.82	1.51	3.19
PE Ratio	19.82	14.66	13.08	167.50	14.01	49.00
PS Ratio	0.72	0.54	0.33	0.47	0.35	1.18
PB Ratio	3.40	2.52	2.14	3.83	2.10	5.21
P/TBV Ratio	3.40	2.52	2.14	3.83	2.10	5.21
P/FCF Ratio	18.23	13.49	7.15	3.18	4.43	-
P/OCF Ratio	15.08	11.15	6.98	3.15	4.36	-
EV/Sales Ratio	0.58	0.48	0.35	0.54	0.53	1.40
EV/EBITDA Ratio	9.08	7.46	6.94	20.67	8.90	28.52
EV/EBIT Ratio	11.40	9.37	8.78	29.39	10.04	34.56
EV/FCF Ratio	14.58	11.98	7.68	3.69	6.76	-
Debt / Equity Ratio	0.22	0.22	0.32	0.32	0.59	0.94
Debt / EBITDA Ratio	0.72	0.72	0.96	1.50	1.64	4.33
Debt / FCF Ratio	1.15	1.15	1.07	0.27	1.25	-
Net Debt / Equity Ratio	-0.68	-0.68	-0.78	-0.61	0.47	0.90
Net Debt / EBITDA Ratio	-2.27	-2.27	-2.37	-2.84	1.30	4.14
Net Debt / FCF Ratio	-3.65	-3.65	-2.62	-0.51	0.99	-3.30
Asset Turnover	2.35	2.35	3.19	2.95	2.15	1.57
Inventory Turnover	27.92	27.92	65.74	114.86	79.03	58.42
Quick Ratio	1.52	1.52	1.98	1.08	0.61	0.50
Current Ratio	2.15	2.15	2.71	1.88	1.71	1.87
Return on Equity (ROE)	17.46%	17.46%	17.97%	2.31%	16.19%	11.22%
Return on Assets (ROA)	7.45%	7.45%	7.94%	3.40%	7.15%	3.97%
Return on Invested Capital (ROIC)	38.06%	68.98%	71.38%	7.02%	15.82%	8.12%
Return on Capital Employed (ROCE)	19.30%	19.30%	19.10%	11.00%	20.30%	11.20%
Earnings Yield	5.05%	6.82%	7.65%	0.60%	7.14%	2.04%
FCF Yield	5.49%	7.42%	13.99%	31.49%	22.57%	-5.21%
Dividend Yield	4.00%	-	7.28%	-	-	-
Payout Ratio	80.19%	80.19%	-	-	-	-
Total Shareholder Return	4.38%	-	7.28%	-	-	-

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