TAURON Polska Energia S.A. (WSE:TPE)

TAURON Polska Energia 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	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,188	6,588	6,544	3,714	4,651	4,770
Market Cap Growth	156.85%	0.67%	76.22%	-20.16%	-2.50%	65.98%
Enterprise Value	28,863	22,799	20,619	18,071	17,712	18,775
PE Ratio	4.82	11.26	5.83	-	13.76	-
PS Ratio	0.44	0.19	0.13	0.10	0.19	0.23
PB Ratio	0.77	0.37	0.38	0.22	0.28	0.28
P/FCF Ratio	35.16	2.04	-	-	2.74	35.60
P/OCF Ratio	2.64	0.83	1.42	1.34	0.94	1.18
EV/Sales Ratio	0.83	0.64	0.41	0.49	0.70	0.90
EV/EBITDA Ratio	4.10	3.69	3.98	5.88	4.19	4.65
EV/EBIT Ratio	6.01	5.52	6.41	17.84	7.82	8.52
EV/FCF Ratio	66.81	7.06	-	-	10.42	140.11
Debt / Equity Ratio	0.71	0.82	1.00	0.99	0.79	0.88
Debt / EBITDA Ratio	2.03	2.32	3.29	5.37	3.10	3.54
Debt / FCF Ratio	32.60	4.52	-	-	7.70	109.34
Quick Ratio	0.42	0.44	0.49	0.67	0.49	0.53
Current Ratio	0.62	0.63	0.87	1.01	0.63	0.86
Asset Turnover	0.77	0.75	1.06	0.86	0.63	0.51
Return on Equity (ROE)	17.15%	3.36%	6.64%	-1.26%	5.00%	-12.13%
Return on Assets (ROA)	6.45%	5.44%	4.25%	1.48%	3.55%	3.37%
Return on Capital (ROIC)	9.02%	7.69%	5.92%	2.02%	4.64%	4.25%
Return on Capital Employed (ROCE)	13.30%	12.30%	9.00%	2.90%	7.50%	6.80%
Earnings Yield	20.77%	8.88%	17.16%	-3.61%	7.27%	-45.49%
Earnings Yield	20.77%	8.88%	17.16%	-3.61%	7.27%	-45.49%
FCF Yield	2.84%	49.05%	-3.44%	-29.73%	36.55%	2.81%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.