PBS Finanse S.A. (WSE: PBF)

PBS Finanse Ratios and Metrics

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

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 27, 2024	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Jan 1, 2019	Dec 31, 2017
Market Capitalization	10	3	3	2	2	6
Market Cap Growth	28.95%	-5.96%	67.78%	-21.74%	-58.18%	-65.41%
Enterprise Value	9	-1	-2	-1	-1	1
Last Close Price	0.97	0.28	0.30	0.18	0.23	0.55
PE Ratio	-	-13.81	-0.97	-0.25	-0.85	-1.39
PS Ratio	8.71	2.55	11.19	0.99	0.68	1.65
PB Ratio	1.22	0.33	0.35	0.15	0.12	0.27
P/FCF Ratio	-2.35	-2.38	-1.59	-1.14	-2.06	-2.68
P/OCF Ratio	-2.35	-2.38	-1.59	-1.14	-2.06	-2.68
EV/Sales Ratio	7.30	-0.91	-8.30	-0.59	-0.33	0.41
EV/EBITDA Ratio	-7.85	1.43	1.03	0.51	0.56	-0.72
EV/EBIT Ratio	-7.52	1.34	0.99	0.47	0.50	-0.64
EV/FCF Ratio	-1.44	0.85	1.18	0.69	1.01	-0.66
Debt / Equity Ratio	0.00	0.00	0.01	0.09	0.09	0.08
Debt / FCF Ratio	-0.01	-0.02	-0.03	-0.64	-1.46	-0.81
Asset Turnover	0.11	0.11	0.02	0.10	0.15	0.13
Inventory Turnover	0.37	-	-	-	-	-
Quick Ratio	1.60	3.76	3.85	7.19	3.58	1.90
Current Ratio	3.27	3.99	3.87	7.23	3.60	1.91
Return on Equity (ROE)	-7.30%	-2.38%	-30.48%	-46.76%	-13.87%	-17.36%
Return on Assets (ROA)	-2.50%	-4.63%	-11.49%	-7.94%	-6.11%	-5.15%
Return on Capital (ROIC)	-3.01%	-5.44%	-13.21%	-8.79%	-6.65%	-5.56%
Earnings Yield	-6.22%	-7.24%	-102.71%	-393.23%	-117.93%	-71.72%
FCF Yield	-42.57%	-42.04%	-62.95%	-87.86%	-48.54%	-37.38%

Source: S&P Capital IQ. Real Estate template. Financial Sources.