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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	70	53	67	54	72	63
Market Cap Growth	21.24%	-20.51%	23.61%	-25.00%	13.88%	-7.90%
Enterprise Value	234	84	91	55	39	115
Last Close Price	3.71	2.83	3.44	2.49	3.18	2.16
PE Ratio	-	20.85	10.77	8.29	2.63	4.43
PS Ratio	0.33	0.24	0.33	0.28	0.60	0.63
PB Ratio	0.50	0.38	0.48	0.37	0.51	0.48
P/TBV Ratio	0.82	0.38	0.48	0.38	0.51	0.48
P/FCF Ratio	4.09	2.54	3.86	5.37	10.69	2.23
P/OCF Ratio	3.75	2.23	3.42	3.28	5.79	1.65
EV/Sales Ratio	1.09	0.38	0.44	0.28	0.32	1.15
EV/EBITDA Ratio	11.01	15.80	17.05	5.47	4.86	4.47
EV/EBIT Ratio	75.28	86.22	87.66	8.73	21.74	31.42
EV/FCF Ratio	13.71	4.03	5.25	5.44	5.71	4.04
Debt / Equity Ratio	1.61	0.48	0.49	0.38	0.32	0.43
Debt / EBITDA Ratio	10.65	3.45	3.79	2.55	2.84	1.87
Debt / FCF Ratio	13.18	3.24	3.97	5.44	6.68	2.01
Asset Turnover	0.57	0.91	0.85	0.87	0.49	0.35
Inventory Turnover	22.43	24.83	23.11	27.27	39.33	779.89
Quick Ratio	1.02	1.52	1.47	2.08	2.84	0.71
Current Ratio	1.19	1.97	2.06	2.51	3.09	2.25
Return on Equity (ROE)	-0.96%	1.80%	4.35%	4.58%	-0.72%	0.41%
Return on Assets (ROA)	0.49%	0.25%	0.27%	1.73%	0.45%	0.80%
Return on Invested Capital (ROIC)	1.28%	0.37%	0.47%	3.75%	1.34%	0.60%
Return on Capital Employed (ROCE)	0.80%	0.50%	0.50%	3.30%	1.00%	2.00%
Earnings Yield	-1.91%	4.80%	9.29%	12.07%	37.99%	22.59%
FCF Yield	24.46%	39.34%	25.88%	18.61%	9.35%	44.90%
Dividend Yield	-	-	3.20%	20.09%	4.08%	12.49%
Payout Ratio	-	81.01%	151.25%	37.40%	18.51%	14.23%
Buyback Yield / Dilution	4.59%	-	-	-	16.96%	1.00%
Total Shareholder Return	4.59%	-	3.20%	20.09%	21.04%	13.49%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.