Trans Polonia S.A. (WSE:TRN)

Trans Polonia 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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	73	53	67	54	72	63
Market Cap Growth	-13.08%	-20.51%	23.61%	-25.00%	13.88%	-7.90%
Enterprise Value	94	84	91	55	39	115
Last Close Price	3.88	2.83	3.44	2.49	3.18	2.16
PE Ratio	18.12	20.85	10.77	8.29	2.63	4.43
PS Ratio	0.33	0.24	0.33	0.28	0.60	0.63
PB Ratio	0.51	0.38	0.48	0.37	0.51	0.48
P/TBV Ratio	0.52	0.38	0.48	0.38	0.51	0.48
P/FCF Ratio	3.14	2.54	3.86	5.37	10.69	2.23
P/OCF Ratio	2.79	2.23	3.42	3.28	5.79	1.65
EV/Sales Ratio	0.43	0.38	0.44	0.28	0.32	1.15
EV/EBITDA Ratio	4.32	15.80	17.05	5.47	4.86	4.47
EV/EBIT Ratio	30.44	86.22	87.66	8.73	21.74	31.42
EV/FCF Ratio	4.07	4.03	5.25	5.44	5.71	4.04
Debt / Equity Ratio	0.44	0.48	0.49	0.38	0.32	0.43
Debt / EBITDA Ratio	2.92	3.45	3.79	2.55	2.84	1.87
Debt / FCF Ratio	2.72	3.24	3.97	5.44	6.68	2.01
Asset Turnover	0.90	0.91	0.85	0.87	0.49	0.35
Inventory Turnover	24.27	24.83	23.11	27.27	39.33	779.89
Quick Ratio	1.44	1.52	1.47	2.08	2.84	0.71
Current Ratio	1.86	1.97	2.06	2.51	3.09	2.25
Return on Equity (ROE)	2.84%	1.80%	4.35%	4.58%	-0.72%	0.41%
Return on Assets (ROA)	0.72%	0.25%	0.27%	1.73%	0.45%	0.80%
Return on Capital (ROIC)	0.85%	0.29%	0.32%	2.04%	0.59%	1.04%
Return on Capital Employed (ROCE)	1.50%	0.50%	0.50%	3.30%	1.00%	2.00%
Earnings Yield	5.52%	4.80%	9.29%	12.07%	37.99%	22.59%
FCF Yield	31.82%	39.34%	25.88%	18.61%	9.35%	44.90%
Dividend Yield	2.81%	-	3.20%	20.09%	4.08%	12.49%
Payout Ratio	51.37%	81.01%	151.25%	37.40%	18.51%	14.23%
Buyback Yield / Dilution	-	-	-	-	16.96%	1.00%
Total Shareholder Return	2.31%	-	3.20%	20.09%	21.04%	13.49%

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.