Grupa Niewiadów - PGM S.A (WSE:GNS)

Grupa Niewiadów - PGM S.A Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,910	12	15	5	5	18
Market Cap Growth	-	-17.63%	199.24%	-7.08%	-70.91%	3022.07%
Enterprise Value	1,875	11	13	5	5	18
Last Close Price	13.62	1.15	1.39	0.89	0.96	3.30
PE Ratio	-	-	-	-	6149.75	74.19
PS Ratio	-	5.16	43.90	35.18	19.72	143.15
PB Ratio	-	1.93	4.06	4.23	4508.77	57532.24
P/TBV Ratio	-	2.05	7.90	4.23	-	-
EV/Sales Ratio	-	4.85	40.11	36.52	19.71	143.14
EV/EBITDA Ratio	-	-	-	-	52.52	319.71
EV/EBIT Ratio	-	-	-	-	1211.71	39434.68
Debt / Equity Ratio	0.25	0.02	0.01	-	-	-
Debt / EBITDA Ratio	28.51	-	-	-	-	-
Asset Turnover	0.13	0.44	0.13	0.13	0.41	0.36
Inventory Turnover	1.73	7.02	0.89	0.11	-	-
Quick Ratio	1.25	10.93	6.28	1.16	0.14	0.74
Current Ratio	1.54	12.15	6.41	3.78	2.17	1.92
Return on Equity (ROE)	-4.21%	-53.82%	-52.04%	-38.18%	115.59%	-
Return on Assets (ROA)	-0.82%	-22.77%	-20.61%	-11.72%	0.41%	0.08%
Return on Invested Capital (ROIC)	-1.00%	-24.17%	-22.70%	-21.82%	366.67%	0.69%
Return on Capital Employed (ROCE)	-0.80%	-31.00%	-24.10%	-17.50%	1.00%	0.10%
Earnings Yield	-	-22.11%	-8.43%	-4.52%	0.02%	1.35%
FCF Yield	-	-46.80%	-8.44%	-4.96%	-8.66%	-0.53%
Buyback Yield / Dilution	-966.20%	-38.52%	-92.03%	-	-	-

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