TAURON Polska Energia S.A. (WSE:TPE)

TAURON Polska Energia Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,751	6,588	6,544	3,714	4,651	4,770
Market Cap Growth	0.67%	0.67%	76.22%	-20.16%	-2.50%	65.98%
Enterprise Value	23,811	22,799	20,619	18,071	17,712	18,775
PE Ratio	16.86	11.26	5.83	-	13.76	-
PS Ratio	0.28	0.19	0.13	0.10	0.19	0.23
PB Ratio	0.55	0.37	0.38	0.22	0.28	0.28
P/FCF Ratio	3.02	2.04	-	-	2.74	35.60
P/OCF Ratio	1.22	0.83	1.42	1.34	0.94	1.18
EV/Sales Ratio	0.67	0.64	0.41	0.49	0.70	0.90
EV/EBITDA Ratio	3.73	3.69	3.98	5.88	4.19	4.65
EV/EBIT Ratio	5.65	5.52	6.41	17.84	7.82	8.52
EV/FCF Ratio	7.37	7.06	-	-	10.42	140.11
Debt / Equity Ratio	0.82	0.82	1.00	0.99	0.79	0.88
Debt / EBITDA Ratio	2.32	2.32	3.29	5.37	3.10	3.54
Debt / FCF Ratio	4.52	4.52	-	-	7.70	109.34
Quick Ratio	0.44	0.44	0.49	0.67	0.49	0.53
Current Ratio	0.63	0.63	0.87	1.01	0.63	0.86
Asset Turnover	0.75	0.75	1.06	0.86	0.63	0.51
Return on Equity (ROE)	3.36%	3.36%	6.64%	-1.26%	5.00%	-12.13%
Return on Assets (ROA)	5.44%	5.44%	4.25%	1.48%	3.55%	3.37%
Return on Capital (ROIC)	7.69%	7.69%	5.92%	2.02%	4.64%	4.25%
Return on Capital Employed (ROCE)	12.30%	12.30%	9.00%	2.90%	7.50%	6.80%
Earnings Yield	6.00%	8.88%	17.16%	-3.61%	7.27%	-45.49%
Earnings Yield	6.00%	8.88%	17.16%	-3.61%	7.27%	-45.49%
FCF Yield	33.13%	49.05%	-3.44%	-29.73%	36.55%	2.81%

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.