Tesgas S.A. (WSE:TSG)

Tesgas Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23	25	32	38	38	47
Market Cap Growth	-33.22%	-21.68%	-13.59%	-0.45%	-20.46%	44.14%
Enterprise Value	26	9	32	39	32	48
Last Close Price	2.03	2.24	2.86	3.13	2.89	3.64
PE Ratio	-	-	7.60	13.70	5.75	7.15
PS Ratio	0.32	0.32	0.23	0.29	0.33	0.46
PB Ratio	0.28	0.29	0.37	0.43	0.43	0.59
P/TBV Ratio	0.28	0.29	0.37	0.44	0.44	0.60
P/FCF Ratio	-	114.52	1.13	3.50	-	14.28
P/OCF Ratio	-	3.26	1.02	2.90	-	8.52
EV/Sales Ratio	0.36	0.11	0.23	0.30	0.28	0.47
EV/EBITDA Ratio	-	2.07	2.87	4.54	2.82	4.23
EV/EBIT Ratio	-	-	4.91	9.76	4.74	6.68
EV/FCF Ratio	-1.82	40.21	1.12	3.61	-	14.58
Debt / Equity Ratio	0.10	0.13	0.13	0.12	0.22	0.11
Debt / EBITDA Ratio	-	2.75	0.99	1.22	1.69	0.75
Debt / FCF Ratio	-	53.48	0.39	0.97	-	2.58
Net Debt / Equity Ratio	0.03	-0.17	-0.24	0.06	0.10	0.04
Net Debt / EBITDA Ratio	-0.76	-3.58	-1.88	0.63	0.78	0.25
Net Debt / FCF Ratio	-0.14	-69.58	-0.73	0.50	-1.59	0.86
Asset Turnover	0.62	0.64	1.06	0.95	0.90	0.89
Inventory Turnover	5.52	6.11	5.99	3.90	4.03	6.24
Quick Ratio	2.04	2.01	2.18	1.27	1.21	1.53
Current Ratio	2.61	2.40	2.71	2.00	2.03	2.15
Return on Equity (ROE)	-7.63%	-0.33%	4.93%	3.19%	7.71%	8.59%
Return on Assets (ROA)	-4.07%	-0.12%	3.06%	1.82%	3.28%	3.93%
Return on Invested Capital (ROIC)	-9.27%	-0.35%	5.67%	3.66%	6.84%	8.55%
Return on Capital Employed (ROCE)	-8.00%	-0.20%	6.50%	4.00%	7.00%	8.00%
Earnings Yield	-27.62%	-0.80%	13.16%	7.30%	17.39%	13.99%
FCF Yield	-61.75%	0.87%	88.16%	28.58%	-14.56%	7.00%
Dividend Yield	-	-	-	6.40%	10.37%	-
Payout Ratio	-	-	53.14%	124.18%	-	-
Total Shareholder Return	-	-	-	6.40%	10.37%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.