PCF Group Spólka Akcyjna (FRA:6D1)

PCF Group Spólka Akcyjna 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	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26	66	244	251	319	454
Market Cap Growth	-70.67%	-73.07%	-2.92%	-21.46%	-29.68%	-
Enterprise Value	37	60	203	236	294	452
Last Close Price	0.70	1.65	7.06	7.93	10.01	-
PE Ratio	-	-	-	62.88	23.88	84.45
PS Ratio	0.48	1.47	7.05	6.85	8.13	20.00
PB Ratio	0.50	1.12	2.47	4.23	5.65	27.13
P/TBV Ratio	1.41	2.76	5.21	13.53	8.51	29.03
P/FCF Ratio	73.72	128.00	86.76	21.88	26.67	164.03
P/OCF Ratio	-	128.00	86.76	19.84	24.73	131.68
EV/Sales Ratio	0.67	1.36	5.88	6.45	7.48	19.88
EV/EBITDA Ratio	-	-	-	25.37	19.94	76.10
EV/EBIT Ratio	-	-	-	35.62	21.88	86.97
EV/FCF Ratio	102.86	117.80	72.30	20.62	24.55	163.05
Debt / Equity Ratio	0.23	0.24	0.08	0.14	0.14	0.18
Debt / EBITDA Ratio	-	-	-	0.78	0.51	0.46
Debt / FCF Ratio	33.85	27.83	2.68	0.70	0.68	1.09
Asset Turnover	-	0.43	0.35	0.51	0.87	1.34
Quick Ratio	1.17	1.36	4.33	4.04	6.96	8.47
Current Ratio	1.17	1.36	4.33	4.13	7.03	8.65
Return on Equity (ROE)	-	-51.66%	-21.42%	8.19%	36.50%	38.33%
Return on Assets (ROA)	-	-27.84%	-12.50%	5.82%	18.69%	19.20%
Return on Capital (ROIC)	-	-31.96%	-13.93%	6.35%	19.91%	20.74%
Return on Capital Employed (ROCE)	-75.00%	-72.70%	-18.80%	9.70%	21.30%	27.30%
Earnings Yield	-146.10%	-62.13%	-7.25%	1.59%	4.19%	1.18%
FCF Yield	1.36%	0.78%	1.15%	4.57%	3.75%	0.61%
Dividend Yield	-	-	-	-	0.59%	-
Payout Ratio	-	-	-	52.88%	9.15%	-
Buyback Yield / Dilution	-1.03%	-9.92%	-7.56%	-2.43%	-7.92%	-
Total Shareholder Return	-1.03%	-9.92%	-7.56%	-2.43%	-7.33%	-

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