TREX S.A. (WSE:TRX)
Poland · Delayed Price · Currency is PLN 3.440
-0.180 (-4.97%)
At close: Jul 24, 2026
TREX S.A. 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 23, 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 |
| 63 | 28 | 9 | 14 | 10 | 5 | |
Market Cap Growth | 212.87% | 221.74% | -37.20% | 34.40% | 87.62% | 25.75% |
Enterprise Value | 60.14 | 27.75 | 7.32 | 11.62 | 7.49 | 5.45 |
Last Close Price | 3.44 | 1.48 | 0.92 | 1.47 | 0.99 | 0.53 |
PE Ratio | 15.48 | 11.62 | 12.60 | - | - | - |
PS Ratio | 1.04 | 0.55 | 0.37 | - | 6387.14 | 5.93 |
PB Ratio | 8.54 | 5.02 | 2.93 | 6.09 | 3.78 | 1.95 |
P/TBV Ratio | 14.59 | 9.07 | - | 6.49 | 3.78 | 1.95 |
P/FCF Ratio | 27.27 | 33.52 | 1.59 | - | - | - |
P/OCF Ratio | 27.27 | 33.52 | 3.51 | - | - | - |
EV/Sales Ratio | 0.99 | 0.55 | 0.32 | - | 4683.86 | 5.93 |
EV/EBITDA Ratio | 11.17 | 7.75 | 7.69 | - | - | - |
EV/EBIT Ratio | 12.51 | 9.52 | 8.79 | - | - | - |
EV/FCF Ratio | 25.89 | 33.52 | 1.35 | - | - | - |
Debt / Equity Ratio | - | 0 | 0.07 | 0 | 0 | 0 |
Debt / EBITDA Ratio | - | - | 0.22 | - | - | - |
Debt / FCF Ratio | - | - | 0.04 | - | - | - |
Net Debt / Equity Ratio | - | - | -0.44 | -0.94 | -1.01 | - |
Net Debt / EBITDA Ratio | - | - | -1.37 | 6.56 | 16.36 | - |
Net Debt / FCF Ratio | - | - | -0.24 | 11.06 | 15.15 | - |
Asset Turnover | 7.45 | 8.30 | 5.76 | 0 | 0.00 | 0.09 |
Inventory Turnover | 65.43 | 1411.14 | - | - | - | - |
Quick Ratio | 0.82 | 1.56 | 1.18 | 40.37 | 121.70 | 0.61 |
Current Ratio | 2.92 | 3.20 | 0.92 | 39.24 | 120.76 | 102.51 |
Return on Equity (ROE) | 69.63% | 57.71% | 26.33% | -11.67% | -3.25% | -117.08% |
Return on Assets (ROA) | 54.85% | 47.66% | 17.32% | -12.02% | -7.35% | -85.44% |
Return on Invested Capital (ROIC) | 70.12% | 83.62% | 77.66% | -508.77% | -14.79% | -161.19% |
Return on Capital Employed (ROCE) | 75.29% | 70.04% | 31.72% | -12.91% | -6.02% | -108.45% |
Earnings Yield | 6.47% | 8.61% | 7.94% | - | - | - |
FCF Yield | 3.67% | 2.98% | 63.08% | - | - | - |
Dividend Yield | - | 0.00% | 0.00% | 0.00% | 0.00% | 7.62% |
Payout Ratio | - | 0.00% | 0.00% | 0.00% | 0.00% | -4.99% |
Buyback Yield / Dilution | 1.67% | -100.00% | 0.00% | 9.64% | 0.00% | 0.00% |
Total Shareholder Return | 1.67% | -100.00% | 0.00% | 9.64% | 0.00% | 7.62% |