TREX S.A. (WSE:TRX)
Poland · Delayed Price · Currency is PLN 4.260
+0.180 (4.41%)
At close: Sep 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
| 78 | 28 | 17 | 27 | 10 | 5 | |
Market Cap Growth | 248.53% | 60.87% | -37.20% | 168.79% | 87.62% | 25.75% |
Enterprise Value | 74 | 26 | 12 | 27 | 8 | 3 |
Last Close Price | 4.26 | 1.48 | 0.92 | 1.47 | 0.98 | 0.53 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
PE Ratio | 15.46 | 12.26 | 25.19 | - | - | - |
PS Ratio | 1.14 | 0.55 | 0.75 | - | 6387.14 | 5.93 |
PB Ratio | 9.02 | 5.33 | 5.86 | 12.17 | 3.78 | 1.95 |
P/TBV Ratio | 12.25 | 10.12 | - | 12.98 | 3.78 | 1.95 |
P/FCF Ratio | 21.04 | 33.41 | - | - | - | - |
P/OCF Ratio | 21.04 | 33.41 | 7.02 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
EV/Sales Ratio | 1.08 | 0.50 | 0.51 | - | 4719.97 | 2.76 |
EV/EBITDA Ratio | 11.62 | 7.30 | 11.95 | - | - | - |
EV/EBIT Ratio | 12.66 | 9.15 | 14.22 | - | - | - |
EV/FCF Ratio | 19.97 | 30.71 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Debt / Equity Ratio | - | - | 0.07 | - | - | - |
Debt / EBITDA Ratio | - | - | 0.22 | - | - | - |
Net Debt / Equity Ratio | -0.46 | -0.37 | -0.44 | -0.94 | -1.01 | -1.01 |
Net Debt / EBITDA Ratio | -0.63 | -0.55 | -1.31 | - | 17.99 | 39.93 |
Net Debt / FCF Ratio | -1.07 | -2.32 | 2.48 | 4.49 | 15.15 | 4.79 |
Asset Turnover | 8.00 | 8.37 | 5.76 | - | 0.00 | 0.12 |
Quick Ratio | 2.14 | 3.08 | 0.91 | 33.23 | 83.90 | 73.28 |
Current Ratio | 2.59 | 3.08 | 0.91 | 33.25 | 83.91 | 73.28 |
Return on Equity (ROE) | 82.49% | 55.54% | 26.33% | -11.67% | -3.26% | -116.33% |
Return on Assets (ROA) | 42.84% | 28.76% | 13.01% | -7.94% | -3.73% | -0.69% |
Return on Invested Capital (ROIC) | 115.23% | 96.23% | 77.66% | -538.11% | - | -1.70% |
Return on Capital Employed (ROCE) | 67.50% | 53.50% | 28.30% | -14.30% | -6.10% | -3.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Earnings Yield | 6.47% | 8.16% | 3.97% | -1.05% | -0.88% | -152.85% |
FCF Yield | 4.75% | 2.99% | -3.04% | -1.72% | -1.76% | -10.78% |
Buyback Yield / Dilution | 1.82% | - | - | -80.72% | - | - |
Total Shareholder Return | 1.82% | - | - | -80.72% | - | - |