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	May 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	327	53	67	54	72	63
Market Cap Growth	491.84%	-20.51%	23.61%	-25.00%	13.88%	-7.90%
Enterprise Value	491	84	91	55	39	115
Last Close Price	17.40	2.83	3.44	2.49	3.18	2.16
PE Ratio	-	20.85	10.77	8.29	2.63	4.43
PS Ratio	1.53	0.24	0.33	0.28	0.60	0.63
PB Ratio	2.34	0.38	0.48	0.37	0.51	0.48
P/TBV Ratio	3.83	0.38	0.48	0.38	0.51	0.48
P/FCF Ratio	19.18	2.54	3.86	5.37	10.69	2.23
P/OCF Ratio	17.57	2.23	3.42	3.28	5.79	1.65
EV/Sales Ratio	2.29	0.38	0.44	0.28	0.32	1.15
EV/EBITDA Ratio	23.12	15.80	17.05	5.47	4.86	4.47
EV/EBIT Ratio	158.12	86.22	87.66	8.73	21.74	31.42
EV/FCF Ratio	28.80	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
Net Debt / Equity Ratio	1.17	0.17	0.22	0.01	-0.17	0.12
Net Debt / EBITDA Ratio	23.98	4.56	5.70	0.18	-3.10	0.60
Net Debt / FCF Ratio	9.58	1.16	1.76	0.18	-3.65	0.55
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	-0.41%	4.80%	9.29%	12.07%	37.99%	22.59%
FCF Yield	5.21%	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%

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