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 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Feb '25 Feb 12, 2025	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	15	15	15	13	27	41
Market Cap Growth	-64.01%	-	12.50%	-51.52%	-34.00%	233.33%
Enterprise Value	537	595	558	502	431	270
Last Close Price	0.02	0.02	0.02	0.02	0.03	0.05
Forward PE	-	0.71	0.71	0.71	0.71	0.71
PS Ratio	-	-	-	935.34	169.86	307.68
PB Ratio	0.00	0.00	0.00	0.00	0.00	-0.01
P/FCF Ratio	-	-	-	-	-	12.41
P/OCF Ratio	-	-	-	-	-	12.41
EV/Sales Ratio	-	-	-	35840.48	2712.13	2028.89
EV/EBITDA Ratio	-	1302.42	-	-	-	-
EV/EBIT Ratio	-	1313.92	-	-	-	-
EV/FCF Ratio	-	-	-	-	-	81.85
Debt / Equity Ratio	-0.09	-0.09	-0.09	-0.09	-0.08	-0.09
Debt / EBITDA Ratio	1336.43	1336.43	-	-	-	-
Debt / FCF Ratio	-	-	-	-	-	137.35
Net Debt / Equity Ratio	-0.09	-0.09	-0.09	-0.08	-0.08	-0.09
Net Debt / EBITDA Ratio	1291.67	1291.67	-1651.65	-570.66	-53.06	-89.37
Net Debt / FCF Ratio	-783.92	-783.92	-173.34	-355.95	-225.60	136.40
Asset Turnover	-	-	-	-	0.00	0
Inventory Turnover	-	-	-	-	6.74	8.40
Quick Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.00	0.00	0.00	0.01	0.02	0.03
Return on Assets (ROA)	1.32%	1.32%	-0.40%	-	-3.61%	-0.45%
Return on Capital Employed (ROCE)	0.00%	0.00%	0.00%	0.00%	0.10%	0.10%
Earnings Yield	-2071.96%	-2071.96%	-2549.09%	-2866.44%	-711.68%	-958.39%
FCF Yield	-	-5.11%	-21.67%	-10.74%	-6.75%	8.06%