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	Jun '26 Jun 15, 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
Market Capitalization	68	28	17	27	10	5
Market Cap Growth	230.39%	60.87%	-37.20%	168.79%	87.62%	25.75%
Enterprise Value	65	26	12	27	8	3
Last Close Price	3.70	1.48	0.92	1.47	0.98	0.53
PE Ratio	17.18	12.26	25.19	-	-	-
PS Ratio	1.12	0.55	0.75	-	6387.14	5.93
PB Ratio	9.19	5.33	5.86	12.17	3.78	1.95
P/TBV Ratio	13.53	10.12	-	12.98	3.78	1.95
P/FCF Ratio	-	33.41	-	-	-	-
P/OCF Ratio	29.30	33.41	7.02	-	-	-
EV/Sales Ratio	1.07	0.50	0.51	-	4719.97	2.76
EV/EBITDA Ratio	12.29	7.30	11.95	-	-	-
EV/EBIT Ratio	13.91	9.15	14.22	-	-	-
EV/FCF Ratio	-	30.71	-	-	-	-
Debt / Equity Ratio	-	-	0.07	-	-	-
Debt / EBITDA Ratio	-	-	0.22	-	-	-
Net Debt / Equity Ratio	-0.43	-0.37	-0.44	-0.94	-1.01	-1.01
Net Debt / EBITDA Ratio	-0.61	-0.55	-1.31	-	17.99	39.93
Net Debt / FCF Ratio	-1.38	-2.32	2.48	4.49	15.15	4.79
Asset Turnover	8.04	8.37	5.76	-	0.00	0.12
Quick Ratio	2.20	3.08	0.91	33.23	83.90	73.28
Current Ratio	2.90	3.08	0.91	33.25	83.91	73.28
Return on Equity (ROE)	73.22%	55.54%	26.33%	-11.67%	-3.26%	-116.33%
Return on Assets (ROA)	38.63%	28.76%	13.01%	-7.94%	-3.73%	-0.69%
Return on Invested Capital (ROIC)	106.95%	96.23%	69.36%	-538.11%	-	-1.70%
Return on Capital Employed (ROCE)	62.90%	53.50%	28.30%	-14.30%	-6.10%	-3.10%
Earnings Yield	5.83%	8.16%	3.97%	-1.05%	-0.88%	-152.85%
FCF Yield	-	2.99%	-3.04%	-1.72%	-1.76%	-10.78%
Buyback Yield / Dilution	1.67%	-	-	-80.72%	-	-
Total Shareholder Return	1.67%	-	-	-80.72%	-	-