TREX S.A. (WSE:TRX)

TREX S.A. 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	Feb 11, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	34	27	10	5	4	3
Market Cap Growth	72.12%	168.79%	87.62%	25.75%	24.63%	19.64%
Enterprise Value	31	27	8	3	1	2
Last Close Price	1.79	1.47	0.98	0.53	0.40	0.31
PE Ratio	113.01	-	-	-	8.01	15.84
PS Ratio	2.44	-	6387.14	5.93	3.29	0.24
PB Ratio	12.38	12.17	3.78	1.95	0.38	0.31
P/TBV Ratio	13.74	12.98	3.78	1.95	0.38	1.32
P/FCF Ratio	11.48	-	-	-	-	26.20
P/OCF Ratio	10.96	-	-	-	-	12.38
EV/Sales Ratio	2.27	-	4719.97	2.76	1.00	0.12
EV/EBITDA Ratio	-	-	-	-	14.24	5.99
EV/EBIT Ratio	93.23	-	-	-	21.72	8.63
EV/FCF Ratio	10.72	-	-	-	-	13.40
Debt / Equity Ratio	-	-	-	-	-	0.04
Debt / EBITDA Ratio	-	-	-	-	-	0.83
Debt / FCF Ratio	-	-	-	-	-	3.23
Net Debt / Equity Ratio	-1.99	-0.94	-1.01	-1.01	-0.13	-0.13
Net Debt / EBITDA Ratio	-	-	17.99	39.93	-15.91	-4.84
Net Debt / FCF Ratio	-1.85	4.49	15.15	4.79	14.08	-10.82
Asset Turnover	4.58	-	0.00	0.12	0.09	0.96
Quick Ratio	1.76	33.23	83.90	73.28	4.97	1.37
Current Ratio	1.76	33.25	83.91	73.28	5.20	1.48
Return on Equity (ROE)	21.37%	-11.67%	-3.26%	-116.33%	4.76%	1.97%
Return on Assets (ROA)	6.98%	-7.94%	-3.73%	-0.69%	0.27%	0.85%
Return on Invested Capital (ROIC)	-	-538.11%	-	-1.70%	0.61%	1.36%
Return on Capital Employed (ROCE)	12.40%	-14.30%	-6.10%	-3.10%	0.50%	1.70%
Earnings Yield	0.88%	-1.05%	-0.88%	-152.85%	12.49%	6.31%
FCF Yield	8.71%	-1.72%	-1.76%	-10.78%	-2.40%	3.82%
Dividend Yield	-	-	-	-	10.03%	6.55%
Payout Ratio	-	-	-	-	38.36%	70.93%
Buyback Yield / Dilution	-100.00%	-80.72%	-	-	-	-
Total Shareholder Return	-100.00%	-80.72%	-	-	10.03%	6.55%

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