Text S.A. (WSE:TXT)

Text S.A. Ratios and Metrics

Market cap in millions PLN. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,091	1,362	2,318	3,687	2,637	3,239
Market Cap Growth	-24.76%	-41.22%	-37.15%	39.84%	-18.60%	198.46%
Enterprise Value	1,089	1,275	2,226	3,598	2,564	3,185
Last Close Price	42.36	48.77	76.75	116.35	79.37	94.49
PE Ratio	7.92	8.29	13.91	23.75	22.15	32.34
Forward PE	8.99	7.58	13.36	20.47	18.81	27.16
PS Ratio	3.16	3.85	6.91	12.47	11.85	18.10
PB Ratio	13.22	9.99	18.29	31.63	21.18	30.17
P/TBV Ratio	370.13	22.76	40.23	61.88	30.64	43.61
P/FCF Ratio	9.82	9.16	15.73	22.72	26.75	34.94
P/OCF Ratio	7.65	7.59	13.05	18.93	22.84	30.42
PEG Ratio	-	1.78	1.78	1.78	1.78	1.78
EV/Sales Ratio	3.15	3.60	6.64	12.17	11.52	17.79
EV/EBITDA Ratio	6.66	6.32	11.22	19.80	19.79	29.32
EV/EBIT Ratio	7.26	7.19	12.43	21.51	20.02	29.73
EV/FCF Ratio	9.80	8.57	15.11	22.17	26.01	34.35
Debt / Equity Ratio	0.18	-	-	0.01	0.01	0.02
Debt / EBITDA Ratio	0.09	-	-	0.01	0.01	0.02
Debt / FCF Ratio	0.13	-	-	0.01	0.02	0.03
Asset Turnover	1.89	1.62	1.63	1.74	1.71	1.71
Quick Ratio	0.97	1.64	1.65	1.65	7.64	6.34
Current Ratio	0.97	1.64	1.65	1.66	7.68	6.35
Return on Equity (ROE)	150.06%	124.98%	136.92%	128.80%	102.66%	107.67%
Return on Assets (ROA)	51.17%	50.75%	54.38%	61.64%	61.55%	63.77%
Return on Invested Capital (ROIC)	184.21%	326.37%	524.30%	337.58%	197.03%	215.85%
Return on Capital Employed (ROCE)	170.30%	124.20%	138.70%	140.80%	102.20%	98.40%
Earnings Yield	12.63%	12.07%	7.19%	4.21%	4.51%	3.09%
FCF Yield	10.19%	10.92%	6.36%	4.40%	3.74%	2.86%
Dividend Yield	13.10%	12.43%	7.79%	5.11%	5.54%	3.91%
Payout Ratio	113.29%	94.13%	94.62%	78.28%	85.24%	71.21%
Total Shareholder Return	13.10%	12.43%	7.79%	5.11%	5.54%	3.91%

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