Termo-Rex S.A. (WSE:TRR)

Termo-Rex Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	78	93	60	98	119	111
Market Cap Growth	-3.50%	54.72%	-38.36%	-18.11%	7.14%	96.00%
Enterprise Value	81	96	66	102	128	116
Last Close Price	0.69	0.77	0.50	0.81	0.99	0.92
PE Ratio	67.63	80.37	-	43.35	69.37	29.31
PS Ratio	1.61	1.92	1.34	1.86	2.19	1.74
PB Ratio	2.58	3.07	2.01	3.09	4.22	4.31
P/TBV Ratio	2.75	3.27	2.34	3.60	4.83	5.07
P/FCF Ratio	80.74	95.95	-	-	-	27.89
P/OCF Ratio	18.67	22.19	-	116.45	72.98	23.13
EV/Sales Ratio	1.67	1.97	1.48	1.95	2.35	1.81
EV/EBITDA Ratio	27.17	38.91	28.54	35.61	31.82	28.13
EV/EBIT Ratio	51.54	60.72	60.47	46.72	37.42	33.39
EV/FCF Ratio	83.68	98.59	-	-	-	29.04
Debt / Equity Ratio	0.07	0.07	0.10	0.15	0.26	0.14
Debt / EBITDA Ratio	0.73	0.73	1.26	1.43	1.65	0.82
Debt / FCF Ratio	2.24	2.24	-	-	-	0.92
Asset Turnover	1.16	1.16	1.02	1.13	1.22	1.79
Inventory Turnover	11.00	11.00	7.83	6.40	10.59	21.98
Quick Ratio	1.42	1.42	1.32	1.47	1.15	1.35
Current Ratio	1.93	1.93	1.61	2.09	1.59	1.50
Return on Equity (ROE)	3.74%	3.74%	-2.24%	12.60%	11.20%	20.70%
Return on Assets (ROA)	2.35%	2.35%	1.57%	2.96%	4.77%	6.07%
Return on Capital (ROIC)	3.01%	3.01%	1.98%	3.80%	6.56%	7.95%
Return on Capital Employed (ROCE)	4.90%	4.90%	3.40%	6.40%	10.30%	12.10%
Earnings Yield	1.48%	1.24%	-2.50%	2.31%	1.44%	3.41%
FCF Yield	1.24%	1.04%	-3.68%	-0.76%	-0.17%	3.58%

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