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	May 14, 2025	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	-17.13%	23.61%	-25.00%	13.88%	-7.90%	7.50%
Enterprise Value	89	91	55	39	115	152
Last Close Price	3.06	3.44	2.49	3.18	2.16	2.25
PE Ratio	16.13	10.77	8.29	2.63	4.43	5.72
PS Ratio	0.26	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	0.41	0.48	0.38	0.51	0.48	1.05
P/FCF Ratio	4.47	3.86	5.37	10.69	2.23	1.89
P/OCF Ratio	4.04	3.42	3.28	5.79	1.65	1.63
EV/Sales Ratio	0.40	0.44	0.28	0.32	1.15	1.45
EV/EBITDA Ratio	4.93	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	6.89	5.25	5.44	5.71	4.04	4.18
Debt / Equity Ratio	0.51	0.49	0.38	0.32	0.43	1.03
Debt / EBITDA Ratio	3.97	3.79	2.55	2.84	1.87	4.39
Debt / FCF Ratio	5.60	3.97	5.44	6.68	2.01	3.44
Asset Turnover	0.89	0.85	0.87	0.49	0.35	0.39
Inventory Turnover	26.72	23.11	27.27	39.33	779.89	484.17
Quick Ratio	1.53	1.47	2.08	2.84	0.71	1.71
Current Ratio	1.98	2.06	2.51	3.09	2.25	1.77
Return on Equity (ROE)	2.63%	4.35%	4.58%	-0.72%	0.41%	-0.19%
Return on Assets (ROA)	-0.14%	0.27%	1.73%	0.45%	0.80%	0.58%
Return on Capital (ROIC)	-0.17%	0.32%	2.04%	0.59%	1.04%	0.69%
Return on Capital Employed (ROCE)	-	0.50%	3.30%	1.00%	2.00%	1.10%
Earnings Yield	6.42%	9.29%	12.07%	37.99%	22.59%	17.49%
FCF Yield	22.37%	25.88%	18.61%	9.35%	44.90%	52.80%
Dividend Yield	3.55%	3.20%	20.09%	4.08%	12.49%	4.00%
Payout Ratio	56.02%	151.25%	37.40%	18.51%	14.23%	22.80%
Buyback Yield / Dilution	-3.10%	-	-	16.96%	1.00%	0.04%
Total Shareholder Return	0.45%	3.20%	20.09%	21.04%	13.49%	4.04%

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.