TREX S.A. (WSE:TRX)
2.320
-0.040 (-1.69%)
At close: Mar 9, 2026
TREX S.A. 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 | 44 | 27 | 10 | 5 | 4 | 3 | Upgrade
|
| Market Cap Growth | 144.21% | 168.79% | 87.62% | 25.75% | 24.63% | 19.64% | Upgrade
|
| Enterprise Value | 41 | 27 | 8 | 3 | 1 | 2 | Upgrade
|
| Last Close Price | 2.32 | 1.47 | 0.98 | 0.53 | 0.40 | 0.31 | Upgrade
|
| PE Ratio | 146.47 | - | - | - | 8.01 | 15.84 | Upgrade
|
| PS Ratio | 3.16 | - | 6387.14 | 5.93 | 3.29 | 0.24 | Upgrade
|
| PB Ratio | 16.04 | 12.17 | 3.78 | 1.95 | 0.38 | 0.31 | Upgrade
|
| P/TBV Ratio | 17.81 | 12.98 | 3.78 | 1.95 | 0.38 | 1.32 | Upgrade
|
| P/FCF Ratio | 14.89 | - | - | - | - | 26.20 | Upgrade
|
| P/OCF Ratio | 14.20 | - | - | - | - | 12.38 | Upgrade
|
| EV/Sales Ratio | 2.99 | - | 4719.97 | 2.76 | 1.00 | 0.12 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | - | 14.24 | 5.99 | Upgrade
|
| EV/EBIT Ratio | 122.81 | - | - | - | 21.72 | 8.63 | Upgrade
|
| EV/FCF Ratio | 14.12 | - | - | - | - | 13.40 | Upgrade
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| Debt / Equity Ratio | - | - | - | - | - | 0.04 | Upgrade
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| Debt / EBITDA Ratio | - | - | - | - | - | 0.83 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | - | 3.23 | Upgrade
|
| Net Debt / Equity Ratio | -1.99 | -0.94 | -1.01 | -1.01 | -0.13 | -0.13 | Upgrade
|
| Net Debt / EBITDA Ratio | - | - | 17.99 | 39.93 | -15.91 | -4.84 | Upgrade
|
| Net Debt / FCF Ratio | -1.85 | 4.49 | 15.15 | 4.79 | 14.08 | -10.82 | Upgrade
|
| Asset Turnover | 4.58 | - | 0.00 | 0.12 | 0.09 | 0.96 | Upgrade
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| Quick Ratio | 1.76 | 33.23 | 83.90 | 73.28 | 4.97 | 1.37 | Upgrade
|
| Current Ratio | 1.76 | 33.25 | 83.91 | 73.28 | 5.20 | 1.48 | Upgrade
|
| Return on Equity (ROE) | 21.37% | -11.67% | -3.26% | -116.33% | 4.76% | 1.97% | Upgrade
|
| Return on Assets (ROA) | 6.98% | -7.94% | -3.73% | -0.69% | 0.27% | 0.85% | Upgrade
|
| Return on Invested Capital (ROIC) | - | -538.11% | - | -1.70% | 0.61% | 1.36% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.40% | -14.30% | -6.10% | -3.10% | 0.50% | 1.70% | Upgrade
|
| Earnings Yield | 0.68% | -1.05% | -0.88% | -152.85% | 12.49% | 6.31% | Upgrade
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| FCF Yield | 6.72% | -1.72% | -1.76% | -10.78% | -2.40% | 3.82% | Upgrade
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| Dividend Yield | - | - | - | - | 10.03% | 6.55% | Upgrade
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| Payout Ratio | - | - | - | - | 38.36% | 70.93% | Upgrade
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| Buyback Yield / Dilution | -100.00% | -80.72% | - | - | - | - | Upgrade
|
| Total Shareholder Return | -100.00% | -80.72% | - | - | 10.03% | 6.55% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.