Grupa Pracuj 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
Period Ending	May '25 May 15, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4,417	4,232	2,792	4,938	-
Market Cap Growth	-5.09%	51.59%	-43.45%	-	-
Enterprise Value	4,526	4,393	3,107	4,849	-
Last Close Price	64.70	60.11	38.63	65.42	-
PE Ratio	23.87	22.87	16.76	19.39	-
Forward PE	16.85	17.42	13.06	-	-
PS Ratio	5.84	5.84	4.59	10.39	-
PB Ratio	11.32	11.65	8.98	19.82	-
P/TBV Ratio	-	-	-	20.32	-
P/FCF Ratio	17.50	14.09	12.51	23.45	-
P/OCF Ratio	16.01	13.11	11.68	22.58	-
EV/Sales Ratio	5.99	6.06	5.11	10.21	-
EV/EBITDA Ratio	13.63	14.63	12.04	20.87	-
EV/EBIT Ratio	14.88	15.60	12.63	21.33	-
EV/FCF Ratio	17.93	14.62	13.92	23.02	-
Debt / Equity Ratio	0.73	0.82	1.24	0.11	0.60
Debt / EBITDA Ratio	0.89	0.96	1.45	0.11	0.42
Debt / FCF Ratio	1.13	0.99	1.73	0.13	0.50
Asset Turnover	0.72	0.71	0.80	1.18	-
Inventory Turnover	62.62	105.48	-	-	-
Quick Ratio	0.59	0.61	0.50	1.34	1.02
Current Ratio	0.70	0.72	0.60	1.37	1.04
Return on Equity (ROE)	50.45%	55.69%	58.76%	145.22%	-
Return on Assets (ROA)	17.42%	17.20%	20.27%	35.27%	-
Return on Capital (ROIC)	26.47%	25.93%	31.62%	64.60%	-
Return on Capital Employed (ROCE)	46.90%	43.40%	37.70%	75.70%	106.30%
Earnings Yield	4.25%	4.37%	5.97%	5.16%	-
FCF Yield	5.72%	7.10%	7.99%	4.26%	-
Dividend Yield	3.28%	3.33%	3.88%	3.06%	-
Payout Ratio	72.69%	55.34%	81.96%	41.93%	58.43%
Buyback Yield / Dilution	0.72%	0.15%	-2.86%	0.55%	-
Total Shareholder Return	4.00%	3.48%	1.02%	3.61%	-

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