ERG Spólka Akcyjna (WSE:ERG)
Poland · Delayed Price · Currency is PLN 46.00
+2.00 (4.55%)
Aug 25, 2026, 3:56 PM CET
ERG Spólka Akcyjna Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 33 | 29 | 37 | 38 | 33 | 36 | |
Market Cap Growth | -4.17% | -22.42% | -3.77% | 14.85% | -6.25% | 17.18% |
Enterprise Value | 37 | 34 | 45 | 44 | 56 | 45 |
Last Close Price | 46.00 | 39.60 | 51.00 | 53.00 | 45.00 | 48.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 62.96 | - | - | 12.02 | 10.63 | 23.08 |
PS Ratio | 0.47 | 0.39 | 0.50 | 0.41 | 0.28 | 0.33 |
PB Ratio | 0.82 | 0.71 | 0.91 | 0.93 | 0.83 | 0.96 |
P/TBV Ratio | 0.82 | 0.71 | 0.91 | 0.94 | 0.84 | 0.97 |
P/FCF Ratio | 13.26 | 6.84 | - | 7.14 | - | - |
P/OCF Ratio | 7.13 | 4.13 | - | 6.14 | 2.12 | 29.97 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.52 | 0.46 | 0.61 | 0.47 | 0.47 | 0.42 |
EV/EBITDA Ratio | 7.53 | 7.57 | 12.07 | 6.86 | 6.43 | 10.72 |
EV/EBIT Ratio | 59.94 | 193.91 | - | 24.93 | 10.78 | 30.58 |
EV/FCF Ratio | 14.83 | 8.13 | - | 8.17 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.12 | 0.13 | 0.19 | 0.17 | 0.28 | 0.33 |
Debt / EBITDA Ratio | 1.00 | 1.15 | 2.07 | 1.12 | 1.25 | 2.65 |
Debt / FCF Ratio | 1.98 | 1.27 | - | 1.33 | - | - |
Net Debt / Equity Ratio | 0.10 | 0.09 | 0.18 | 0.13 | 0.27 | 0.21 |
Net Debt / EBITDA Ratio | 0.82 | 0.78 | 1.96 | 0.83 | 1.24 | 1.82 |
Net Debt / FCF Ratio | 1.57 | 0.84 | -5.34 | 0.99 | -5.72 | -1.22 |
Asset Turnover | 0.97 | 1.08 | 1.02 | 1.21 | 1.51 | 1.56 |
Inventory Turnover | 4.15 | 4.76 | 5.37 | 7.14 | 8.00 | 8.44 |
Quick Ratio | 0.76 | 0.85 | 0.66 | 0.89 | 0.61 | 0.76 |
Current Ratio | 1.67 | 1.79 | 1.68 | 1.48 | 1.20 | 1.25 |
Return on Equity (ROE) | 1.32% | -0.16% | -1.59% | 7.81% | 8.09% | 4.24% |
Return on Assets (ROA) | 0.53% | 0.16% | -0.72% | 1.42% | 4.14% | 1.35% |
Return on Invested Capital (ROIC) | 1.27% | -1.02% | -1.74% | 3.57% | 8.79% | 3.53% |
Return on Capital Employed (ROCE) | 1.20% | 0.30% | -1.50% | 3.00% | 8.90% | 3.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 1.60% | -0.23% | -1.76% | 8.32% | 9.41% | 4.33% |
FCF Yield | 7.54% | 14.62% | -3.70% | 14.01% | -5.66% | -17.65% |
Buyback Yield / Dilution | -1.13% | - | 1.46% | 1.04% | 0.00% | 2.53% |
Total Shareholder Return | -1.13% | - | 1.46% | 1.04% | 0.00% | 2.53% |