Tesgas S.A. (WSE:TSG)
Poland · Delayed Price · Currency is PLN 1.790
+0.025 (1.42%)
Jul 6, 2026, 4:26 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 6, 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 |
| 20 | 22 | 25 | 32 | 38 | 38 | |
Market Cap Growth | -26.46% | -11.83% | -21.68% | -13.59% | -0.45% | -20.46% |
Enterprise Value | 21 | 25 | 9 | 32 | 39 | 32 |
Last Close Price | 1.76 | 1.98 | 2.24 | 2.86 | 3.13 | 2.89 |
PE Ratio | - | - | - | 7.60 | 13.70 | 5.75 |
PS Ratio | 0.28 | 0.31 | 0.32 | 0.23 | 0.29 | 0.33 |
PB Ratio | 0.27 | 0.29 | 0.29 | 0.37 | 0.43 | 0.43 |
P/TBV Ratio | 0.28 | 0.29 | 0.29 | 0.37 | 0.44 | 0.44 |
P/FCF Ratio | - | - | 114.52 | 1.13 | 3.50 | - |
P/OCF Ratio | - | - | 3.26 | 1.02 | 2.90 | - |
EV/Sales Ratio | 0.30 | 0.35 | 0.11 | 0.23 | 0.30 | 0.28 |
EV/EBITDA Ratio | - | - | 2.07 | 2.87 | 4.54 | 2.82 |
EV/EBIT Ratio | - | - | - | 4.91 | 9.76 | 4.74 |
EV/FCF Ratio | - | - | 40.21 | 1.12 | 3.61 | - |
Debt / Equity Ratio | 0.08 | 0.09 | 0.13 | 0.13 | 0.12 | 0.22 |
Debt / EBITDA Ratio | - | - | 2.75 | 0.99 | 1.22 | 1.69 |
Debt / FCF Ratio | - | - | 53.48 | 0.39 | 0.97 | - |
Net Debt / Equity Ratio | 0.01 | -0.11 | -0.17 | -0.24 | 0.06 | 0.10 |
Net Debt / EBITDA Ratio | -0.09 | 1.15 | -3.58 | -1.88 | 0.63 | 0.78 |
Net Debt / FCF Ratio | -0.03 | 1.20 | -69.58 | -0.73 | 0.50 | -1.59 |
Asset Turnover | 0.68 | 0.61 | 0.64 | 1.06 | 0.95 | 0.90 |
Inventory Turnover | 8.40 | 7.30 | 6.11 | 5.99 | 3.90 | 4.03 |
Quick Ratio | 1.89 | 1.59 | 1.98 | 2.18 | 1.27 | 1.21 |
Current Ratio | 2.68 | 2.01 | 2.40 | 2.71 | 2.00 | 2.03 |
Return on Equity (ROE) | -13.45% | -13.06% | -0.33% | 4.93% | 3.19% | 7.71% |
Return on Assets (ROA) | -5.94% | -6.30% | -0.12% | 3.06% | 1.82% | 3.28% |
Return on Invested Capital (ROIC) | -14.04% | -16.77% | -0.35% | 5.67% | 3.66% | 6.84% |
Return on Capital Employed (ROCE) | -12.10% | -13.70% | -0.20% | 6.50% | 4.00% | 7.00% |
Earnings Yield | -52.61% | -47.63% | -0.80% | 13.16% | 7.30% | 17.39% |
FCF Yield | -81.34% | -30.73% | 0.87% | 88.16% | 28.58% | -14.56% |
Dividend Yield | - | - | - | - | 6.40% | 10.37% |
Payout Ratio | - | - | - | 53.14% | 124.18% | - |
Total Shareholder Return | - | - | - | - | 6.40% | 10.37% |