Talex S.A. (WSE:TLX)
Poland
· Delayed Price · Currency is PLN 19.70
+0.10 (0.51%)
Dec 5, 2025, 11:59 AM CET
Talex Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 59 | 57 | 51 | 53 | 41 | 35 | Upgrade
|
| Market Cap Growth | 2.60% | 11.77% | -4.49% | 31.85% | 17.39% | -11.20% | Upgrade
|
| Enterprise Value | 60 | 59 | 51 | 53 | 41 | 33 | Upgrade
|
| Last Close Price | 19.70 | 18.77 | 15.96 | 16.71 | 12.67 | 10.35 | Upgrade
|
| PE Ratio | 28.83 | 64.63 | 34.30 | 30.55 | - | 9.53 | Upgrade
|
| PS Ratio | 0.54 | 0.79 | 0.62 | 0.65 | 0.55 | 0.36 | Upgrade
|
| PB Ratio | 1.16 | 1.12 | 0.97 | 1.05 | 0.82 | 0.61 | Upgrade
|
| P/TBV Ratio | 1.17 | 1.13 | 0.98 | 1.05 | 0.83 | 0.62 | Upgrade
|
| P/FCF Ratio | 13.15 | 11.01 | - | 26.78 | 8.49 | 6.61 | Upgrade
|
| P/OCF Ratio | 9.73 | 9.14 | - | 12.31 | 7.14 | 5.62 | Upgrade
|
| EV/Sales Ratio | 0.54 | 0.82 | 0.62 | 0.65 | 0.56 | 0.34 | Upgrade
|
| EV/EBITDA Ratio | 9.65 | 18.36 | 9.98 | 19.51 | 57.11 | 3.16 | Upgrade
|
| EV/EBIT Ratio | 21.79 | 19774.92 | 41.55 | - | - | 8.22 | Upgrade
|
| EV/FCF Ratio | 13.32 | 11.46 | - | 26.74 | 8.54 | 6.25 | Upgrade
|
| Debt / Equity Ratio | 0.06 | 0.09 | 0.17 | 0.15 | 0.16 | 0.16 | Upgrade
|
| Debt / EBITDA Ratio | 0.50 | 1.38 | 1.77 | 2.78 | 11.12 | 0.87 | Upgrade
|
| Debt / FCF Ratio | 0.69 | 0.86 | - | 3.81 | 1.66 | 1.71 | Upgrade
|
| Asset Turnover | 1.48 | 1.00 | 1.07 | 1.12 | 0.95 | 1.16 | Upgrade
|
| Inventory Turnover | 69.15 | 118.00 | 95.92 | 76.88 | 73.13 | 73.54 | Upgrade
|
| Quick Ratio | 1.13 | 1.35 | 0.96 | 0.78 | 0.89 | 1.17 | Upgrade
|
| Current Ratio | 1.26 | 1.50 | 1.03 | 0.86 | 1.00 | 1.27 | Upgrade
|
| Return on Equity (ROE) | 4.09% | 1.71% | 2.87% | 3.48% | -9.40% | 6.53% | Upgrade
|
| Return on Assets (ROA) | 2.31% | 0.00% | 1.00% | -2.49% | -3.85% | 2.95% | Upgrade
|
| Return on Capital (ROIC) | 3.22% | 0.00% | 1.28% | -3.14% | -4.85% | 3.68% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.60% | 0.00% | 2.00% | -4.90% | -8.30% | 6.10% | Upgrade
|
| Earnings Yield | 3.47% | 1.55% | 2.92% | 3.27% | -12.28% | 10.50% | Upgrade
|
| FCF Yield | 7.61% | 9.09% | -1.14% | 3.73% | 11.79% | 15.12% | Upgrade
|
| Dividend Yield | 1.27% | 1.33% | 5.64% | - | - | 6.77% | Upgrade
|
| Payout Ratio | 36.59% | 306.12% | - | - | - | 49.70% | Upgrade
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| Total Shareholder Return | 1.28% | 1.33% | 5.64% | - | - | 6.77% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.