Trans Polonia S.A. (WSE: TRN)

Trans Polonia 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	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	57	67	54	72	63	69
Market Cap Growth	1.80%	23.61%	-25.00%	13.88%	-7.90%	7.50%
Enterprise Value	98	91	55	39	115	152
Last Close Price	3.04	3.44	2.49	3.18	2.16	2.25
PE Ratio	42.54	10.40	7.16	2.18	3.42	4.27
PS Ratio	0.29	0.33	0.28	0.60	0.63	0.66
PB Ratio	0.41	0.48	0.37	0.51	0.48	0.57
P/TBV Ratio	0.46	0.48	0.38	0.51	0.48	1.05
P/FCF Ratio	7.90	3.86	5.37	10.69	2.23	1.89
P/OCF Ratio	7.30	3.42	3.28	5.79	1.65	1.63
EV/Sales Ratio	0.45	0.44	0.28	0.32	1.15	1.45
EV/EBITDA Ratio	6.00	17.05	5.47	4.86	4.47	19.11
EV/EBIT Ratio	-	87.66	8.73	21.74	31.42	60.94
EV/FCF Ratio	13.51	5.25	5.44	5.71	4.04	4.18
Debt / Equity Ratio	0.56	0.49	0.38	0.32	0.43	1.03
Debt / EBITDA Ratio	4.69	3.79	2.55	2.84	1.87	4.39
Debt / FCF Ratio	10.64	3.97	5.44	6.68	2.01	3.44
Asset Turnover	0.85	0.85	0.86	0.49	0.35	0.39
Inventory Turnover	27.30	23.11	27.27	39.33	779.89	484.17
Quick Ratio	1.40	1.47	2.08	2.84	0.71	1.71
Current Ratio	1.83	2.06	2.50	3.09	2.25	1.77
Return on Equity (ROE)	1.01%	4.35%	4.58%	-0.72%	0.42%	-0.19%
Return on Assets (ROA)	-0.45%	0.27%	1.73%	0.45%	0.80%	0.58%
Return on Capital (ROIC)	-0.53%	0.32%	2.03%	0.59%	1.05%	0.69%
Earnings Yield	2.35%	9.29%	12.07%	37.99%	22.59%	17.49%
FCF Yield	12.66%	25.88%	18.61%	9.35%	44.90%	52.80%
Dividend Yield	3.62%	3.20%	20.09%	4.08%	12.49%	4.00%
Payout Ratio	648.79%	151.25%	37.40%	18.51%	14.23%	22.80%
Buyback Yield / Dilution	-6.59%	-	-	16.96%	1.00%	0.04%
Total Shareholder Return	-2.98%	3.20%	20.09%	21.04%	13.49%	4.04%

Source: S&P Capital IQ. Standard template. Financial Sources.