Tesgas S.A. (WSE:TSG)
Poland flag Poland · Delayed Price · Currency is PLN
2.670
-0.020 (-0.74%)
Apr 28, 2025, 10:39 AM CET

Tesgas Ratios and Metrics

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Apr '25 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Market Capitalization
313238384733
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Market Cap Growth
-7.42%-13.59%-0.45%-20.46%44.14%11.54%
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Enterprise Value
143239324831
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Last Close Price
2.692.863.132.893.642.52
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PE Ratio
9.967.6013.705.757.159.10
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PS Ratio
0.320.230.290.330.460.26
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PB Ratio
0.340.370.430.430.590.45
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P/TBV Ratio
0.350.370.440.440.600.45
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P/FCF Ratio
1.861.133.50-14.28-
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P/OCF Ratio
1.421.022.90-8.5221.47
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EV/Sales Ratio
0.150.230.300.280.470.24
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EV/EBITDA Ratio
1.612.874.542.824.233.56
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EV/EBIT Ratio
3.374.919.764.746.686.43
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EV/FCF Ratio
0.861.123.61-14.58-
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Debt / Equity Ratio
0.090.130.120.220.110.12
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Debt / EBITDA Ratio
0.920.991.221.690.751.05
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Debt / FCF Ratio
0.490.390.97-2.58-
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Asset Turnover
0.741.060.950.900.891.22
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Inventory Turnover
5.635.993.904.036.2412.39
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Quick Ratio
2.322.181.271.211.531.55
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Current Ratio
2.922.712.002.032.151.94
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Return on Equity (ROE)
3.49%4.93%3.19%7.71%8.59%5.02%
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Return on Assets (ROA)
2.04%3.06%1.82%3.28%3.93%2.86%
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Return on Capital (ROIC)
2.68%4.13%2.45%4.25%5.26%3.75%
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Return on Capital Employed (ROCE)
4.30%6.50%4.00%7.00%8.00%5.70%
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Earnings Yield
10.08%13.16%7.30%17.39%13.99%10.99%
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FCF Yield
53.71%88.16%28.58%-14.56%7.00%-2.64%
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Dividend Yield
--6.40%10.37%--
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Payout Ratio
-53.14%124.18%---
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Total Shareholder Return
--6.40%10.37%--
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.