Tesgas S.A. (WSE:TSG)
Poland · Delayed Price · Currency is PLN 1.810
-0.005 (-0.28%)
Jul 24, 2026, 2:03 PM CET
Tesgas 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 24, 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 |
| 21 | 22 | 25 | 32 | 38 | 38 | |
Market Cap Growth | -19.91% | -11.61% | -21.68% | -13.59% | -0.60% | -20.34% |
Enterprise Value | 21.74 | 14.95 | 10.83 | 12.41 | 43.62 | 47.35 |
Last Close Price | 1.81 | 1.98 | 2.24 | 2.86 | 3.31 | 3.33 |
PE Ratio | - | - | - | 7.53 | 13.79 | 5.74 |
PS Ratio | 0.29 | 0.31 | 0.32 | 0.23 | 0.29 | 0.33 |
PB Ratio | 0.28 | 0.29 | 0.29 | 0.37 | 0.44 | 0.44 |
P/TBV Ratio | 0.28 | 0.29 | 0.29 | 0.37 | 0.44 | 0.44 |
P/FCF Ratio | - | - | 391.14 | 1.13 | 3.50 | - |
P/OCF Ratio | - | - | 3.26 | 1.02 | 2.90 | - |
EV/Sales Ratio | 0.30 | 0.21 | 0.14 | 0.09 | 0.34 | 0.42 |
EV/EBITDA Ratio | - | - | 2.44 | 1.09 | 5.01 | 4.03 |
EV/EBIT Ratio | - | - | - | 1.84 | 10.63 | 6.57 |
EV/FCF Ratio | - | - | 166.59 | 0.43 | 4.06 | - |
Debt / Equity Ratio | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.04 |
Debt / EBITDA Ratio | - | - | 2.68 | 0.97 | 1.19 | 1.61 |
Debt / FCF Ratio | - | - | 182.65 | 0.39 | 0.97 | - |
Net Debt / Equity Ratio | 0.01 | -0.11 | -0.18 | -0.24 | 0.06 | 0.10 |
Net Debt / EBITDA Ratio | -0.08 | 1.08 | -3.49 | -1.84 | 0.60 | 0.74 |
Net Debt / FCF Ratio | -0.03 | 1.20 | -237.89 | -0.73 | 0.48 | -1.56 |
Asset Turnover | 0.68 | 0.61 | 0.64 | 1.06 | 0.95 | 0.90 |
Inventory Turnover | 8.11 | 7.18 | 6.08 | 5.97 | 3.88 | 4.03 |
Quick Ratio | 1.89 | 1.59 | 2.01 | 2.26 | 1.31 | 1.24 |
Current Ratio | 2.68 | 2.01 | 2.40 | 2.71 | 2.00 | 2.03 |
Return on Equity (ROE) | -14.04% | -13.06% | -0.33% | 4.93% | 3.19% | 7.71% |
Return on Assets (ROA) | -10.89% | -9.89% | -0.63% | 3.55% | 2.60% | 5.25% |
Return on Invested Capital (ROIC) | -16.06% | -16.45% | -1.12% | 5.91% | 3.78% | 7.42% |
Return on Capital Employed (ROCE) | -12.42% | -13.37% | -0.20% | 6.76% | 4.20% | 7.73% |
Earnings Yield | - | - | - | 13.29% | 7.25% | 17.42% |
FCF Yield | - | - | 0.26% | 88.16% | 28.58% | - |
Dividend Yield | - | 0.00% | 0.00% | 6.99% | 9.06% | 0.00% |
Payout Ratio | - | 0.00% | 0.00% | 53.14% | 124.18% | 0.00% |
Total Shareholder Return | - | 0.00% | 0.00% | 6.99% | 9.06% | 0.00% |