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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	447	68	53	67	54	72
Market Cap Growth	693.33%	28.27%	-20.51%	23.61%	-25.00%	13.88%
Enterprise Value	646	232	84	91	55	39
Last Close Price	23.80	3.63	2.83	3.44	2.49	3.18
PE Ratio	-	-	20.85	10.77	8.29	2.63
PS Ratio	1.26	0.24	0.24	0.33	0.28	0.60
PB Ratio	3.27	0.49	0.38	0.48	0.37	0.51
P/TBV Ratio	3.71	0.55	0.38	0.48	0.38	0.51
P/FCF Ratio	27.60	5.60	2.54	3.86	5.37	10.69
P/OCF Ratio	22.16	4.29	2.23	3.42	3.28	5.79
EV/Sales Ratio	1.82	0.82	0.38	0.44	0.28	0.32
EV/EBITDA Ratio	22.50	10.30	15.80	17.05	5.47	4.86
EV/EBIT Ratio	-	-	86.22	87.66	8.73	21.74
EV/FCF Ratio	39.89	19.07	4.03	5.25	5.44	5.71
Debt / Equity Ratio	1.77	1.77	0.48	0.49	0.38	0.32
Debt / EBITDA Ratio	10.87	10.87	3.45	3.79	2.55	2.84
Debt / FCF Ratio	20.14	20.14	3.24	3.97	5.44	6.68
Net Debt / Equity Ratio	1.42	1.42	0.17	0.22	0.01	-0.17
Net Debt / EBITDA Ratio	8.71	8.71	4.56	5.70	0.18	-3.10
Net Debt / FCF Ratio	16.14	16.14	1.16	1.76	0.18	-3.65
Asset Turnover	0.75	0.75	0.91	0.85	0.87	0.49
Inventory Turnover	27.59	27.59	24.83	23.11	27.27	39.33
Quick Ratio	1.01	1.01	1.52	1.47	2.08	2.84
Current Ratio	1.37	1.37	1.97	2.06	2.51	3.09
Return on Equity (ROE)	-1.22%	-1.22%	1.80%	4.35%	4.58%	-0.72%
Return on Assets (ROA)	-0.32%	-0.32%	0.25%	0.27%	1.73%	0.45%
Return on Invested Capital (ROIC)	-0.61%	-0.78%	0.37%	0.47%	3.75%	1.34%
Return on Capital Employed (ROCE)	-0.50%	-0.50%	0.50%	0.50%	3.30%	1.00%
Earnings Yield	-1.41%	-2.49%	4.80%	9.29%	12.07%	37.99%
FCF Yield	3.62%	17.86%	39.34%	25.88%	18.61%	9.35%
Dividend Yield	-	-	-	3.20%	20.09%	4.08%
Payout Ratio	-	-	81.01%	151.25%	37.40%	18.51%
Buyback Yield / Dilution	-	-	-	-	-	16.96%
Total Shareholder Return	-	-	-	3.20%	20.09%	21.04%

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