PCC Rokita SA (FRA:229)

PCC Rokita Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	335	320	438	406	397	225
Market Cap Growth	-3.90%	-26.93%	8.02%	2.29%	76.17%	-1.43%
Enterprise Value	443	422	533	500	509	390
Last Close Price	16.70	14.63	18.08	15.01	12.89	-
PE Ratio	9.83	9.58	7.11	2.81	4.36	8.76
PS Ratio	0.77	0.70	0.80	0.60	0.83	0.70
PB Ratio	1.07	0.98	1.38	1.23	1.61	1.31
P/TBV Ratio	1.13	1.06	1.50	1.34	1.76	1.42
P/FCF Ratio	7.90	7.73	6.44	3.37	4.78	5.26
P/OCF Ratio	4.39	4.47	3.72	2.40	3.43	2.81
EV/Sales Ratio	1.01	0.93	0.97	0.75	1.06	1.21
EV/EBITDA Ratio	5.21	5.06	4.30	2.29	3.66	6.15
EV/EBIT Ratio	9.47	9.37	6.12	2.76	4.84	11.49
EV/FCF Ratio	10.46	10.20	7.83	4.16	6.15	9.11
Debt / Equity Ratio	0.40	0.46	0.43	0.42	0.60	1.03
Debt / EBITDA Ratio	1.49	1.72	1.08	0.62	1.04	2.69
Debt / FCF Ratio	2.95	3.61	2.03	1.14	1.78	4.15
Net Debt / Equity Ratio	0.34	0.28	0.22	0.07	0.31	0.81
Net Debt / EBITDA Ratio	1.34	1.09	0.57	0.11	0.55	2.19
Net Debt / FCF Ratio	2.53	2.20	1.04	0.20	0.93	3.25
Asset Turnover	0.79	0.77	0.88	1.20	1.00	0.73
Inventory Turnover	10.26	8.95	9.24	10.40	11.67	10.49
Quick Ratio	0.72	1.13	1.16	1.29	1.15	0.81
Current Ratio	1.32	1.73	1.59	1.63	1.55	1.14
Return on Equity (ROE)	11.07%	10.31%	18.32%	50.50%	43.54%	15.41%
Return on Assets (ROA)	5.24%	4.78%	8.73%	20.19%	13.64%	4.81%
Return on Invested Capital (ROIC)	9.98%	9.91%	19.32%	44.85%	29.70%	8.18%
Return on Capital Employed (ROCE)	10.40%	9.40%	18.70%	39.30%	26.10%	9.40%
Earnings Yield	10.17%	10.44%	14.07%	35.57%	22.95%	11.42%
FCF Yield	12.66%	12.94%	15.53%	29.67%	20.91%	19.00%
Dividend Yield	7.01%	8.07%	8.53%	30.72%	22.37%	-
Payout Ratio	69.08%	93.02%	159.89%	38.91%	17.46%	57.67%
Total Shareholder Return	7.01%	8.07%	8.53%	30.72%	22.37%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.