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	Oct 10, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,326	1,362	2,318	3,687	2,637	3,239
Market Cap Growth	-28.27%	-41.22%	-37.15%	39.84%	-18.60%	198.46%
Enterprise Value	1,224	1,275	2,226	3,598	2,564	3,185
Last Close Price	51.50	48.77	76.75	116.35	79.37	94.49
PE Ratio	8.75	8.29	13.91	23.75	22.15	32.34
Forward PE	7.25	7.58	13.36	20.47	18.81	27.16
PS Ratio	3.77	3.85	6.91	12.47	11.85	18.10
PB Ratio	7.93	9.99	18.29	31.63	21.18	30.17
P/TBV Ratio	14.96	22.76	40.23	61.88	30.64	43.61
P/FCF Ratio	10.16	9.16	15.73	22.72	26.75	34.94
P/OCF Ratio	8.20	7.59	13.05	18.93	22.84	30.42
PEG Ratio	2.42	1.78	1.78	1.78	1.78	1.78
EV/Sales Ratio	3.48	3.60	6.64	12.17	11.52	17.79
EV/EBITDA Ratio	6.43	6.32	11.22	19.80	19.79	29.32
EV/EBIT Ratio	7.39	7.19	12.43	21.51	20.02	29.73
EV/FCF Ratio	9.38	8.57	15.11	22.17	26.01	34.35
Debt / Equity Ratio	0.01	-	-	0.01	0.01	0.02
Debt / EBITDA Ratio	0.01	-	-	0.01	0.01	0.02
Debt / FCF Ratio	0.01	-	-	0.01	0.02	0.03
Asset Turnover	1.37	1.62	1.63	1.74	1.71	1.71
Quick Ratio	1.97	1.64	1.65	1.65	7.64	6.34
Current Ratio	1.98	1.64	1.65	1.66	7.68	6.35
Return on Equity (ROE)	89.44%	124.98%	136.92%	128.80%	102.66%	107.67%
Return on Assets (ROA)	40.21%	50.75%	54.38%	61.64%	61.55%	63.77%
Return on Capital (ROIC)	60.70%	84.27%	91.61%	85.78%	67.88%	71.07%
Return on Capital Employed (ROCE)	96.00%	124.20%	138.70%	140.80%	102.20%	98.40%
Earnings Yield	11.44%	12.07%	7.19%	4.21%	4.51%	3.09%
FCF Yield	9.84%	10.92%	6.36%	4.40%	3.74%	2.86%
Dividend Yield	11.77%	12.43%	7.79%	5.11%	5.54%	3.91%
Payout Ratio	102.00%	94.13%	94.62%	78.28%	85.24%	71.21%
Total Shareholder Return	11.77%	12.43%	7.79%	5.11%	5.54%	3.91%

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