PBS Finanse Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun '26 Jun 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	12	7	9	11	3	3
Market Cap Growth	7.27%	-24.71%	-15.84%	255.63%	-5.96%	67.78%
Enterprise Value	10	5	8	9	-1	-2
Last Close Price	1.18	0.64	0.85	1.01	0.28	0.30
PE Ratio	135.54	60.81	-	37.97	-	-
PS Ratio	3.50	1.88	1.93	10.97	2.56	11.19
PB Ratio	1.41	0.75	1.01	1.19	0.33	0.35
EV/Sales Ratio	2.94	1.29	1.71	9.14	-	-
Debt / Equity Ratio	-	-	-	-	0.00	0.01
Net Debt / Equity Ratio	-0.23	-0.22	-0.09	-0.14	-0.53	-0.57
Net Debt / EBITDA Ratio	-	-	2.02	1.79	6.35	2.27
Asset Turnover	0.35	0.34	0.40	-	0.11	0.02
Inventory Turnover	0.59	0.61	0.72	-	-	-
Quick Ratio	2.14	2.84	0.87	0.75	3.76	3.85
Current Ratio	5.55	6.51	4.26	2.40	3.99	3.87
Return on Equity (ROE)	1.04%	1.24%	-1.05%	-	-2.38%	-30.48%
Return on Assets (ROA)	-2.91%	-2.95%	-2.23%	-	-4.63%	-11.49%
Return on Invested Capital (ROIC)	-5.02%	-5.36%	-4.62%	-7.50%	-8.70%	-21.14%
Earnings Yield	0.74%	1.64%	-1.05%	2.63%	-7.24%	-102.71%