Trans Polonia Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	214	68	53	67	54	72
Market Cap Growth	256.25%	28.27%	-20.51%	23.61%	-25.00%	13.88%
Enterprise Value	413	232	84	91	55	39
Last Close Price	11.40	3.63	2.83	3.44	2.49	3.18
PE Ratio	-	-	20.85	10.77	8.29	2.63
PS Ratio	0.60	0.24	0.24	0.33	0.28	0.60
PB Ratio	1.56	0.49	0.38	0.48	0.37	0.51
P/TBV Ratio	1.78	0.55	0.38	0.48	0.38	0.51
P/FCF Ratio	13.22	5.60	2.54	3.86	5.37	10.69
P/OCF Ratio	10.61	4.29	2.23	3.42	3.28	5.79
EV/Sales Ratio	1.17	0.82	0.38	0.44	0.28	0.32
EV/EBITDA Ratio	14.90	22.98	15.80	17.05	5.47	4.86
EV/EBIT Ratio	-	87.25	86.22	87.66	8.73	21.74
EV/FCF Ratio	25.52	19.07	4.03	5.25	5.44	5.71
Debt / Equity Ratio	1.82	1.77	0.48	0.49	0.38	0.32
Debt / EBITDA Ratio	8.88	9.05	3.45	3.79	2.55	2.84
Debt / FCF Ratio	15.34	20.14	3.24	3.97	5.44	6.68
Net Debt / Equity Ratio	1.45	1.42	0.17	0.22	0.01	-0.17
Net Debt / EBITDA Ratio	22.47	19.45	4.56	5.70	0.18	-3.10
Net Debt / FCF Ratio	12.25	16.14	1.16	1.76	0.18	-3.65
Asset Turnover	0.92	0.75	0.91	0.85	0.87	0.49
Inventory Turnover	23.26	27.59	24.83	23.11	27.27	39.33
Quick Ratio	0.95	1.01	1.52	1.47	2.08	2.84
Current Ratio	1.28	1.37	1.97	2.06	2.51	3.09
Return on Equity (ROE)	-4.52%	-1.22%	1.80%	4.35%	4.58%	-0.72%
Return on Assets (ROA)	0.26%	0.44%	0.25%	0.27%	1.73%	0.45%
Return on Invested Capital (ROIC)	0.47%	1.06%	0.37%	0.47%	3.75%	1.34%
Return on Capital Employed (ROCE)	0.40%	0.70%	0.50%	0.50%	3.30%	1.00%
Earnings Yield	-2.95%	-2.49%	4.80%	9.29%	12.07%	37.99%
FCF Yield	7.57%	17.86%	39.34%	25.88%	18.61%	9.35%
Dividend Yield	-	5.79%	-	3.20%	20.09%	4.08%
Payout Ratio	-	-	81.01%	151.25%	37.40%	18.51%
Buyback Yield / Dilution	-7.86%	-	-	-	-	16.96%
Total Shareholder Return	-7.86%	5.79%	-	3.20%	20.09%	21.04%