Trans Polonia S.A. (WSE:TRN)

Trans Polonia Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	260	68	53	67	54	72
Market Cap Growth	268.35%	28.27%	-20.51%	23.61%	-25.00%	13.88%
Enterprise Value	421	232	84	91	55	39
Last Close Price	14.10	3.58	2.79	3.39	2.45	3.14

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	20.85	10.77	8.29	2.63
PS Ratio	0.61	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	1.73	0.55	0.38	0.48	0.38	0.51
P/FCF Ratio	9.90	5.60	2.54	3.86	5.37	10.69
P/OCF Ratio	8.57	4.29	2.23	3.42	3.28	5.79

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.98	0.82	0.38	0.44	0.28	0.32
EV/EBITDA Ratio	9.81	22.98	15.80	17.05	5.47	4.86
EV/EBIT Ratio	63.21	87.25	86.22	87.66	8.73	21.74
EV/FCF Ratio	15.94	19.07	4.03	5.25	5.44	5.71

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.38	1.77	0.48	0.49	0.38	0.32
Debt / EBITDA Ratio	5.38	9.05	3.45	3.79	2.55	2.84
Debt / FCF Ratio	8.76	20.14	3.24	3.97	5.44	6.68
Net Debt / Equity Ratio	0.95	1.42	0.17	0.22	0.01	-0.17
Net Debt / EBITDA Ratio	7.61	19.45	4.56	5.70	0.18	-3.10
Net Debt / FCF Ratio	6.01	16.14	1.16	1.76	0.18	-3.65
Asset Turnover	1.10	0.75	0.91	0.85	0.87	0.49
Inventory Turnover	28.49	27.59	24.83	23.11	27.27	39.33
Quick Ratio	1.13	1.01	1.52	1.47	2.08	2.84
Current Ratio	1.48	1.37	1.97	2.06	2.51	3.09
Return on Equity (ROE)	-2.54%	-1.22%	1.80%	4.35%	4.58%	-0.72%
Return on Assets (ROA)	1.07%	0.44%	0.25%	0.27%	1.73%	0.45%
Return on Invested Capital (ROIC)	2.04%	1.06%	0.37%	0.47%	3.75%	1.34%
Return on Capital Employed (ROCE)	1.70%	0.70%	0.50%	0.50%	3.30%	1.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-1.49%	-2.49%	4.80%	9.29%	12.07%	37.99%
FCF Yield	10.10%	17.86%	39.34%	25.88%	18.61%	9.35%
Dividend Yield	1.52%	5.79%	-	3.09%	17.36%	3.38%
Payout Ratio	-	-	81.01%	151.25%	37.40%	18.51%
Buyback Yield / Dilution	-8.40%	-	-	-	-	16.96%
Total Shareholder Return	-6.91%	5.79%	-	3.09%	17.36%	20.35%

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error