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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,868	6,544	3,714	4,651	4,770	2,874
Market Cap Growth	-6.85%	76.22%	-20.16%	-2.50%	65.98%	-25.11%
Enterprise Value	25,079	20,619	18,071	17,712	18,775	14,871
PE Ratio	-	3.91	-	13.76	-	-
PS Ratio	0.23	0.13	0.10	0.19	0.23	0.14
PB Ratio	0.50	0.37	0.22	0.28	0.28	0.15
P/FCF Ratio	-	-	2.74	35.60	-
P/OCF Ratio	1.56	1.42	1.34	0.94	1.18	1.41
EV/Sales Ratio	0.66	0.41	0.49	0.70	0.90	0.74
EV/EBITDA Ratio	8.22	3.53	5.88	4.19	4.65	4.53
EV/EBIT Ratio	29.13	5.33	17.84	7.82	8.52	10.49
EV/FCF Ratio	-19.89	-	-	10.42	140.11	-
Debt / Equity Ratio	0.95	0.97	0.99	0.79	0.88	0.75
Debt / EBITDA Ratio	4.72	2.93	5.37	3.10	3.54	4.36
Debt / FCF Ratio	-	-	-	7.70	109.34	-
Quick Ratio	0.52	0.51	0.67	0.49	0.53	0.53
Current Ratio	0.79	0.87	1.01	0.63	0.86	0.87
Asset Turnover	0.81	1.07	0.86	0.63	0.51	0.51
Return on Equity (ROE)	-4.37%	9.71%	-1.26%	5.00%	-12.13%	-0.50%
Return on Assets (ROA)	1.79%	5.08%	1.48%	3.55%	3.37%	2.24%
Return on Capital (ROIC)	2.46%	7.06%	2.02%	4.64%	4.25%	2.82%
Return on Capital Employed (ROCE)	3.90%	10.90%	2.90%	7.50%	6.80%	4.20%
Earnings Yield	-8.96%	25.56%	-3.61%	7.27%	-45.49%	-0.38%
Earnings Yield	-8.96%	25.56%	-3.61%	7.27%	-45.49%	-0.38%
FCF Yield	-14.22%	-3.44%	-29.73%	36.55%	2.81%	-69.57%
Total Shareholder Return	1.41%	-	-	-	-	-

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