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 2021	FY 2020	FY 2019	FY 2018	FY 2017	2016 - 2012
Period Ending	Sep '24 Sep 25, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	2016 - 2012
Market Capitalization	15	27	41	12	74	129	Upgrade
Market Cap Growth	-44.00%	-34.00%	233.33%	-83.33%	-42.74%	-93.32%	Upgrade
Enterprise Value	537	431	270	758	875	799	Upgrade
Last Close Price	0.02	0.03	0.05	0.01	0.09	0.16	Upgrade
Forward PE	-	0.71	0.71	0.71	0.71	0.71	Upgrade
PS Ratio	98.90	169.86	307.68	49.11	0.06	0.07	Upgrade
PB Ratio	0.00	-0.01	-0.01	0.00	0.38	0.47	Upgrade
P/FCF Ratio	-	-	12.41	-	-	-	Upgrade
P/OCF Ratio	-	-	12.41	-	-	-	Upgrade
EV/Sales Ratio	3047.52	2712.12	2028.89	3033.02	0.66	0.43	Upgrade
EV/EBITDA Ratio	-	-	-	-	-	11.81	Upgrade
EV/EBIT Ratio	-	-	-	-	-	15.28	Upgrade
EV/FCF Ratio	-	-	81.84	-	-	-	Upgrade
Debt / Equity Ratio	-0.08	-0.08	-0.09	-0.08	2.63	1.81	Upgrade
Debt / EBITDA Ratio	-	-	-	70.98	-	7.36	Upgrade
Debt / FCF Ratio	-	-	137.35	-	-	-	Upgrade
Asset Turnover	0.00	0.00	0.00	0.00	0.79	1.00	Upgrade
Inventory Turnover	4.55	6.74	8.41	0.03	46.16	99.62	Upgrade
Quick Ratio	0.00	0.00	0.00	0.00	0.94	1.08	Upgrade
Current Ratio	0.02	0.02	0.03	0.22	1.24	1.40	Upgrade
Return on Equity (ROE)	-	-	-	-	-22.71%	-37.44%	Upgrade
Return on Assets (ROA)	-4.53%	-3.61%	-0.45%	-0.90%	-1.49%	1.75%	Upgrade
Return on Capital (ROIC)	-	-	-	-	-3.35%	4.14%	Upgrade
Earnings Yield	-2018.42%	-711.68%	-958.40%	-36473.97%	-32.21%	-24.44%	Upgrade
FCF Yield	-7.66%	-6.75%	8.06%	-746.25%	-203.26%	-87.20%	Upgrade
Buyback Yield / Dilution	-	-	-1.75%	-0.01%	-83.30%	Upgrade
Total Shareholder Return	-	-	-1.75%	-0.01%	-83.30%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.