Trakcja S.A. (WSE:TRK)

Trakcja 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 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,784	1,624	639	577	528	166
Market Cap Growth	70.26%	154.09%	10.79%	9.38%	217.50%	-9.55%
Enterprise Value	1,614	1,512	675	844	766	530
Last Close Price	3.87	3.52	1.90	1.72	1.57	1.92
PE Ratio	22.04	20.08	18.17	10.36	-	-
Forward PE	-	26.88	26.88	26.88	26.88	26.88
PS Ratio	0.80	0.72	0.30	0.28	0.35	0.12
PB Ratio	3.88	3.54	1.68	2.33	2.51	0.52
P/TBV Ratio	5.01	4.57	2.31	4.26	5.70	1.28
P/FCF Ratio	-	-	-	1.27	-	-
P/OCF Ratio	-	-	-	1.25	-	-
EV/Sales Ratio	0.72	0.67	0.32	0.41	0.51	0.37
EV/EBITDA Ratio	9.76	9.15	7.24	7.22	-	17.48
EV/EBIT Ratio	12.47	11.68	11.10	10.17	-	-
EV/FCF Ratio	-	-	-	1.86	-	-
Debt / Equity Ratio	0.41	0.41	0.47	0.86	1.66	1.32
Debt / EBITDA Ratio	1.13	1.13	1.92	1.82	-	13.94
Debt / FCF Ratio	-	-	-	0.47	-	-
Net Debt / Equity Ratio	-0.38	-0.38	-0.44	-0.69	1.14	0.81
Net Debt / EBITDA Ratio	-1.05	-1.05	-1.80	-1.47	-2.10	8.55
Net Debt / FCF Ratio	-	-	2.33	-0.38	-1.79	-5.34
Asset Turnover	1.31	1.31	1.34	1.43	1.08	1.00
Inventory Turnover	17.94	17.94	15.43	12.87	12.76	12.41
Quick Ratio	0.92	0.92	0.82	0.69	0.65	0.98
Current Ratio	1.05	1.05	1.11	0.88	0.84	1.17
Return on Equity (ROE)	19.27%	19.27%	11.30%	24.55%	-117.35%	-3.52%
Return on Assets (ROA)	4.71%	4.71%	2.41%	3.60%	-9.96%	-0.25%
Return on Invested Capital (ROIC)	31.29%	36.11%	41.25%	31.20%	-42.90%	-0.97%
Return on Capital Employed (ROCE)	20.40%	20.40%	10.50%	24.90%	-68.80%	-0.80%
Earnings Yield	4.54%	4.98%	5.50%	9.65%	-58.09%	-6.87%
FCF Yield	-	-	-11.26%	78.74%	-25.36%	-29.20%
Buyback Yield / Dilution	-	-	4.61%	-105.81%	-98.24%	-
Total Shareholder Return	-	-	4.61%	-105.81%	-98.24%	-

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