Tax-Net S.A. (WSE:TXN)

Tax-Net 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	Mar 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4	6	9	7	6	4
Market Cap Growth	-35.19%	-32.31%	30.00%	15.38%	59.51%	191.07%
Enterprise Value	3	5	7	6	6	4
Last Close Price	1.75	2.64	3.29	2.39	2.07	1.30
PE Ratio	-	38.87	20.11	9.73	-	7.69
PS Ratio	0.28	0.46	0.75	0.64	0.63	0.39
PB Ratio	1.40	2.14	2.19	1.68	1.75	0.94
P/TBV Ratio	2.56	4.36	3.66	3.07	4.72	2.39
P/FCF Ratio	25.52	17.36	19.50	8.84	19.74	10.43
P/OCF Ratio	19.99	16.33	19.15	8.41	12.99	6.59
EV/Sales Ratio	0.21	0.39	0.61	0.56	0.62	0.39
EV/EBITDA Ratio	10.41	11.28	11.13	4.71	6.59	3.23
EV/EBIT Ratio	57.40	20.39	17.78	6.42	13.64	4.74
EV/FCF Ratio	18.82	14.71	15.96	7.66	19.45	10.66
Debt / Equity Ratio	-	0.01	0	0.00	0.13	0.15
Debt / EBITDA Ratio	-	0.06	0.00	0.01	0.49	0.51
Debt / FCF Ratio	-	0.08	0.00	0.01	1.44	1.68
Net Debt / Equity Ratio	-0.37	-0.33	-0.50	-0.25	-0.08	0.01
Net Debt / EBITDA Ratio	-3.71	-2.06	-3.10	-0.81	-0.30	0.04
Net Debt / FCF Ratio	-6.70	-2.68	-4.45	-1.31	-0.88	0.13
Asset Turnover	3.19	2.76	2.24	2.09	1.69	1.55
Quick Ratio	1.78	1.85	3.07	2.23	1.70	1.14
Current Ratio	1.78	1.96	3.18	2.33	1.72	1.15
Return on Equity (ROE)	-3.73%	4.50%	10.85%	18.84%	-15.90%	12.98%
Return on Assets (ROA)	0.72%	3.27%	4.83%	11.34%	4.75%	8.06%
Return on Invested Capital (ROIC)	2.70%	9.02%	11.95%	23.54%	12.01%	14.88%
Return on Capital Employed (ROCE)	1.70%	8.50%	9.70%	21.70%	10.90%	16.40%
Earnings Yield	-2.71%	2.57%	4.97%	10.28%	-9.86%	13.01%
FCF Yield	3.92%	5.76%	5.13%	11.31%	5.07%	9.59%
Dividend Yield	-	-	18.83%	8.38%	-	-
Payout Ratio	-	912.75%	103.12%	-	-	-
Total Shareholder Return	-	-	18.83%	8.38%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.