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	Apr 24, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Cap	998	1,362	2,318	3,687	2,637	3,239
Market Cap Growth	-21.26%	-41.22%	-37.15%	39.84%	-18.60%	-
Enterprise Value	948.56	1,284	2,233	3,592	2,581	3,180
Last Close Price	38.64	52.90	90.00	143.20	102.40	125.80
PE Ratio	8.00	8.28	13.91	23.75	22.16	32.34
Forward PE	8.84	7.58	13.36	20.47	18.81	27.16
PEG Ratio	-	1.78	1.78	1.78	1.78	1.78
PS Ratio	2.95	3.85	6.91	12.47	11.85	18.10
PB Ratio	8.99	9.99	18.29	31.63	21.18	30.17
P/TBV Ratio	8.97	9.99	18.29	31.63	21.18	30.17
P/FCF Ratio	8.14	7.59	13.05	18.93	22.84	30.42
P/OCF Ratio	6.48	7.59	13.05	18.93	22.84	30.42
EV/Sales Ratio	2.80	3.63	6.66	12.15	11.60	17.77
EV/EBITDA Ratio	6.55	6.37	11.25	19.77	18.44	27.20
EV/EBIT Ratio	6.92	7.24	12.47	21.48	20.15	29.69
EV/FCF Ratio	7.74	7.16	12.57	18.44	22.36	29.86
Net Debt / Equity Ratio	-0.48	-0.57	-0.67	-0.82	-0.45	-0.55
Net Debt / EBITDA Ratio	-0.36	-0.38	-0.43	-0.53	-0.40	-0.51
Net Debt / FCF Ratio	-0.24	-0.43	-0.48	-0.49	-0.48	-0.56
Asset Turnover	1.59	1.62	1.63	1.74	1.71	1.71
Quick Ratio	1.28	1.62	1.64	1.65	7.64	6.34
Current Ratio	1.30	1.64	1.65	1.66	7.67	6.35
Return on Equity (ROE)	73.61%	124.98%	136.92%	128.80%	102.66%	107.67%
Return on Assets (ROA)	59.10%	75.12%	81.02%	91.80%	91.62%	95.42%
Return on Invested Capital (ROIC)	94.84%	128.88%	160.98%	191.79%	196.01%	212.71%
Return on Capital Employed (ROCE)	104.76%	130.48%	144.50%	137.05%	109.36%	112.80%
Earnings Yield	12.52%	12.08%	7.19%	4.21%	4.51%	3.09%
FCF Yield	12.29%	13.18%	7.66%	5.28%	4.38%	3.29%
Dividend Yield	13.92%	11.37%	6.80%	3.30%	3.85%	2.20%
Payout Ratio	114.55%	94.19%	94.62%	78.28%	85.24%	71.21%
Total Shareholder Return	13.92%	11.37%	6.80%	3.30%	3.85%	2.20%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.