Termo-Rex S.A. (WSE:TRR)
Poland
· Delayed Price · Currency is PLN 0.695
0.00 (0.00%)
At close: Mar 9, 2026
Termo-Rex Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 79 | 93 | 60 | 98 | 119 | 111 | Upgrade
|
| Market Cap Growth | 6.92% | 54.72% | -38.36% | -18.11% | 7.14% | 96.00% | Upgrade
|
| Enterprise Value | 74 | 96 | 66 | 102 | 128 | 116 | Upgrade
|
| Last Close Price | 0.69 | 0.77 | 0.50 | 0.81 | 0.99 | 0.92 | Upgrade
|
| PE Ratio | 8.67 | 80.37 | - | 43.35 | 69.37 | 29.31 | Upgrade
|
| PS Ratio | 3.53 | 1.92 | 1.34 | 1.86 | 2.19 | 1.74 | Upgrade
|
| PB Ratio | - | 3.07 | 2.01 | 3.09 | 4.22 | 4.31 | Upgrade
|
| P/TBV Ratio | - | 3.27 | 2.34 | 3.60 | 4.83 | 5.07 | Upgrade
|
| P/FCF Ratio | - | 95.95 | - | - | - | 27.89 | Upgrade
|
| P/OCF Ratio | - | 22.19 | - | 116.45 | 72.98 | 23.13 | Upgrade
|
| EV/Sales Ratio | 3.32 | 1.97 | 1.48 | 1.95 | 2.35 | 1.81 | Upgrade
|
| EV/EBITDA Ratio | 36.83 | 38.91 | 28.54 | 35.61 | 31.82 | 28.13 | Upgrade
|
| EV/EBIT Ratio | 54.31 | 60.72 | 60.47 | 46.72 | 37.42 | 33.39 | Upgrade
|
| EV/FCF Ratio | -12.23 | 98.59 | - | - | - | 29.04 | Upgrade
|
| Debt / Equity Ratio | - | 0.07 | 0.10 | 0.15 | 0.26 | 0.14 | Upgrade
|
| Debt / EBITDA Ratio | - | 0.73 | 1.26 | 1.43 | 1.65 | 0.82 | Upgrade
|
| Debt / FCF Ratio | - | 2.24 | - | - | - | 0.92 | Upgrade
|
| Net Debt / Equity Ratio | - | 0.03 | 0.09 | -0.01 | 0.05 | 0.05 | Upgrade
|
| Net Debt / EBITDA Ratio | - | 0.39 | 1.12 | -0.16 | 0.36 | 0.34 | Upgrade
|
| Net Debt / FCF Ratio | - | 0.98 | -1.17 | 0.61 | -6.99 | 0.35 | Upgrade
|
| Asset Turnover | - | 1.16 | 1.02 | 1.13 | 1.22 | 1.79 | Upgrade
|
| Inventory Turnover | - | 11.00 | 7.83 | 6.40 | 10.59 | 21.98 | Upgrade
|
| Quick Ratio | - | 1.42 | 1.32 | 1.47 | 1.15 | 1.35 | Upgrade
|
| Current Ratio | - | 1.93 | 1.61 | 2.09 | 1.59 | 1.50 | Upgrade
|
| Return on Equity (ROE) | - | 3.74% | -2.24% | 12.60% | 11.20% | 20.70% | Upgrade
|
| Return on Assets (ROA) | - | 2.35% | 1.57% | 2.96% | 4.77% | 6.07% | Upgrade
|
| Return on Invested Capital (ROIC) | - | 3.64% | 3.44% | 5.94% | 9.29% | 10.31% | Upgrade
|
| Return on Capital Employed (ROCE) | - | 4.90% | 3.40% | 6.40% | 10.30% | 12.10% | Upgrade
|
| Earnings Yield | 11.67% | 1.24% | -2.50% | 2.31% | 1.44% | 3.41% | Upgrade
|
| FCF Yield | -7.69% | 1.04% | -3.68% | -0.76% | -0.17% | 3.58% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.