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

Termo-Rex Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 4, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	61	93	60	98	119	111
Market Cap Growth	-23.40%	54.72%	-38.36%	-18.11%	7.14%	96.00%
Enterprise Value	58	96	66	102	128	116
Last Close Price	0.54	0.73	0.47	0.77	0.93	0.87

Price Ratios

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 4, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
PE Ratio	6.73	80.37	-	43.35	69.37	29.31
PS Ratio	2.75	1.92	1.34	1.86	2.19	1.74
PB Ratio	-	3.07	2.01	3.09	4.22	4.31
P/TBV Ratio	-	3.27	2.34	3.60	4.83	5.07
P/FCF Ratio	-	95.95	-	-	-	27.89
P/OCF Ratio	-	22.19	-	116.45	72.98	23.13

EV Ratios

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 4, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
EV/Sales Ratio	2.62	1.97	1.48	1.95	2.35	1.81
EV/EBITDA Ratio	28.99	38.91	28.54	35.61	31.82	28.13
EV/EBIT Ratio	42.74	60.72	60.47	46.72	37.42	33.39
EV/FCF Ratio	-	98.59	-	-	-	29.04

Financial Efficiency

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 4, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Debt / Equity Ratio	-	0.07	0.10	0.15	0.26	0.14
Debt / EBITDA Ratio	-	0.73	1.26	1.43	1.65	0.82
Debt / FCF Ratio	-	2.24	-	-	-	0.92
Net Debt / Equity Ratio	-	0.03	0.09	-0.01	0.05	0.05
Net Debt / EBITDA Ratio	-	0.39	1.12	-0.16	0.36	0.34
Net Debt / FCF Ratio	-	0.98	-1.17	0.61	-6.99	0.35
Asset Turnover	-	1.16	1.02	1.13	1.22	1.79
Inventory Turnover	-	11.00	7.83	6.40	10.59	21.98
Quick Ratio	-	1.42	1.32	1.47	1.15	1.35
Current Ratio	-	1.93	1.61	2.09	1.59	1.50
Return on Equity (ROE)	-	3.74%	-2.24%	12.60%	11.20%	20.70%
Return on Assets (ROA)	-	2.35%	1.57%	2.96%	4.77%	6.07%
Return on Invested Capital (ROIC)	-	3.64%	3.44%	5.94%	9.29%	10.31%
Return on Capital Employed (ROCE)	-	4.90%	3.40%	6.40%	10.30%	12.10%

Yields

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 4, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Earnings Yield	15.01%	1.24%	-2.50%	2.31%	1.44%	3.41%
FCF Yield	-9.90%	1.04%	-3.68%	-0.76%	-0.17%	3.58%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Sep 3, 2026

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