PBG S.A. Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 24, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	15	15	13	27	41	12
Market Cap Growth	-64.01%	12.50%	-51.52%	-34.00%	233.33%	-83.33%
Enterprise Value	537	558	502	431	270	758
Last Close Price	0.02	0.02	0.02	0.03	0.05	0.01
Forward PE	-	0.71	0.71	0.71	0.71	0.71
PS Ratio	-	-	935.34	169.86	307.68	49.11
PB Ratio	0.00	0.00	0.00	0.00	-0.01	0.00
P/FCF Ratio	-	-	-	-	12.41	-
P/OCF Ratio	100.21	-	-	-	12.41	-
EV/Sales Ratio	-	-	35840.48	2712.13	2028.89	3033.02
EV/FCF Ratio	-	-	-	-	81.85	-
Debt / Equity Ratio	-0.09	-0.09	-0.09	-0.08	-0.09	-0.08
Debt / EBITDA Ratio	776.30	-	-	-	-	70.98
Debt / FCF Ratio	4092.72	-	-	-	137.35	-
Asset Turnover	-	-	-	0.00	0	0
Inventory Turnover	-	-	-	6.74	8.40	0.03
Quick Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.00	0.00	0.01	0.02	0.03	0.22
Return on Assets (ROA)	1.52%	-0.40%	-	-3.61%	-0.45%	-0.90%
Return on Capital Employed (ROCE)	0.00%	0.00%	0.00%	0.10%	0.10%	0.40%
Earnings Yield	-2208.27%	-2549.09%	-2866.44%	-711.68%	-958.39%	-36473.97%
FCF Yield	-	-21.67%	-10.74%	-6.75%	8.06%	-746.25%
Buyback Yield / Dilution	-	-	-	-	-	-1.75%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.