Termo-Rex S.A. (WSE:TRR)
Poland · Delayed Price · Currency is PLN 0.5400
+0.0050 (0.93%)
Jul 24, 2026, 2:21 PM CET
Termo-Rex 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 | Jul '26 Jul 24, 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 |
| 61 | 152 | 76 | 93 | 60 | 98 | |
Market Cap Growth | -24.48% | 100.24% | -18.48% | 54.72% | -38.37% | -18.09% |
Enterprise Value | 58.39 | 147.7 | 71.92 | 94.59 | 66.94 | 101.55 |
Last Close Price | 0.54 | 0.67 | 0.67 | 0.82 | 0.53 | 0.86 |
PE Ratio | 6.73 | 33.50 | 8.38 | 82.00 | - | 860.00 |
PS Ratio | 2.75 | 7.87 | 3.89 | 10.74 | 1.34 | 1.86 |
PB Ratio | - | 5.13 | 2.42 | 4.31 | 2.01 | 3.09 |
P/TBV Ratio | 2.04 | 2.57 | 2.42 | 4.31 | 2.01 | 3.10 |
P/FCF Ratio | - | 434.03 | - | - | - | - |
P/OCF Ratio | - | 72.79 | - | - | - | 116.48 |
EV/Sales Ratio | 2.62 | 7.65 | 3.69 | 10.91 | 1.50 | 1.93 |
EV/EBITDA Ratio | 27.86 | 56.72 | 54.57 | 271.03 | - | 19.70 |
EV/EBIT Ratio | 27.86 | 73.74 | 77.75 | - | - | 25.24 |
EV/FCF Ratio | - | 422.00 | - | - | - | - |
Debt / Equity Ratio | 0.04 | 0.02 | 0.01 | 0.07 | 0.09 | 0.14 |
Debt / EBITDA Ratio | 0.56 | 0.18 | 0.37 | 4.58 | - | 0.92 |
Debt / FCF Ratio | 0.48 | 1.33 | - | - | - | - |
Net Debt / Equity Ratio | -0.10 | -0.14 | -0.13 | 0.07 | 0.09 | -0.01 |
Net Debt / EBITDA Ratio | -1.39 | -1.62 | -3.00 | 4.36 | -2.98 | -0.09 |
Net Debt / FCF Ratio | -1.20 | -12.03 | 1.28 | -2.99 | -5.86 | 0.57 |
Asset Turnover | 0.56 | 0.56 | 0.63 | 0.25 | 1.02 | 1.13 |
Quick Ratio | 2.88 | 3.80 | 4.39 | 0.55 | 1.32 | 1.50 |
Current Ratio | 4.46 | 5.87 | 6.27 | 1.51 | 1.61 | 2.09 |
Return on Equity (ROE) | 7.86% | 9.17% | 37.60% | 5.52% | -2.24% | 12.60% |
Return on Assets (ROA) | 5.48% | 5.81% | 3.00% | -0.37% | -3.90% | 7.17% |
Return on Invested Capital (ROIC) | 7.18% | 7.58% | 3.66% | -0.47% | -5.36% | 10.92% |
Return on Capital Employed (ROCE) | 6.60% | 6.19% | 3.29% | -0.48% | -2.65% | 11.98% |
Earnings Yield | 15.01% | 2.99% | 11.94% | 1.22% | - | 0.12% |
FCF Yield | - | 0.23% | - | - | - | - |
Dividend Yield | 7.41% | 5.97% | 0.00% | 0.00% | 0.00% | 0.37% |
Payout Ratio | - | 162.32% | 0.00% | 0.00% | 0.00% | 16.13% |
Total Shareholder Return | 7.41% | 5.97% | 0.00% | 0.00% | 0.00% | 0.37% |