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	Jan 6, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	25	27	10	5	4	3
Market Cap Growth	13.68%	168.79%	87.62%	25.75%	24.63%	19.64%
Enterprise Value	23	27	8	3	1	2
Last Close Price	1.33	1.47	0.98	0.53	0.40	0.31
PE Ratio	83.97	-	-	-	8.01	15.84
PS Ratio	1.81	-	6387.14	5.93	3.29	0.24
PB Ratio	9.20	12.17	3.78	1.95	0.38	0.31
P/TBV Ratio	10.21	12.98	3.78	1.95	0.38	1.32
P/FCF Ratio	8.53	-	-	-	-	26.20
P/OCF Ratio	8.14	-	-	-	-	12.38
EV/Sales Ratio	1.65	-	4719.97	2.76	1.00	0.12
EV/EBITDA Ratio	-	-	-	-	14.24	5.99
EV/EBIT Ratio	67.55	-	-	-	21.72	8.63
EV/FCF Ratio	7.77	-	-	-	-	13.40
Debt / Equity Ratio	-	-	-	-	-	0.04
Debt / EBITDA Ratio	-	-	-	-	-	0.83
Debt / FCF Ratio	-	-	-	-	-	3.23
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 Capital (ROIC)	15.11%	-8.13%	-3.79%	-0.75%	0.33%	1.11%
Return on Capital Employed (ROCE)	12.40%	-14.30%	-6.10%	-3.10%	0.50%	1.70%
Earnings Yield	1.19%	-1.05%	-0.88%	-152.85%	12.49%	6.31%
FCF Yield	11.72%	-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.