Pekabex S.A. (WSE: PBX)

Pekabex Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	472	541	354	596	420	227
Market Cap Growth	-7.48%	52.98%	-40.63%	42.01%	84.54%	-27.67%
Enterprise Value	745	753	503	826	448	240
Last Close Price	19.00	21.47	13.77	22.84	15.84	8.56
PE Ratio	14.81	7.84	5.35	14.79	7.25	7.46
PS Ratio	0.29	0.35	0.21	0.40	0.44	0.29
PB Ratio	0.92	1.04	0.73	1.47	1.16	0.74
P/TBV Ratio	1.02	1.16	0.84	1.69	1.29	0.77
P/FCF Ratio	19.92	244.34	5.49	17.41	6.18	115.94
P/OCF Ratio	11.88	24.45	4.37	11.52	4.90	2.42
EV/Sales Ratio	0.46	0.48	0.30	0.55	0.47	0.31
EV/EBITDA Ratio	8.54	6.61	4.55	10.37	4.82	4.43
EV/EBIT Ratio	12.73	7.39	5.17	15.05	6.03	6.15
EV/FCF Ratio	31.45	339.91	7.81	24.15	6.60	122.24
Debt / Equity Ratio	0.82	0.77	0.43	0.58	0.51	0.44
Debt / EBITDA Ratio	5.04	3.10	1.69	2.96	1.99	2.50
Debt / FCF Ratio	18.59	180.75	3.22	6.88	2.73	68.96
Asset Turnover	1.01	1.10	1.32	1.42	1.15	1.11
Inventory Turnover	4.39	4.31	6.32	8.78	8.53	10.40
Quick Ratio	0.82	0.81	0.92	0.97	1.04	1.12
Current Ratio	1.22	1.26	1.35	1.27	1.40	1.34
Return on Equity (ROE)	6.58%	13.68%	15.15%	10.59%	17.26%	10.26%
Return on Assets (ROA)	2.30%	4.47%	4.77%	3.23%	5.60%	3.49%
Return on Capital (ROIC)	4.04%	7.90%	9.13%	5.77%	9.36%	5.94%
Earnings Yield	6.75%	12.76%	18.69%	6.76%	13.80%	13.41%
FCF Yield	5.02%	0.41%	18.20%	5.74%	16.17%	0.86%
Dividend Yield	2.16%	1.91%	2.98%	0.88%	2.59%	1.87%
Payout Ratio	31.94%	14.74%	7.51%	25.26%	6.79%	24.99%
Buyback Yield / Dilution	-0.02%	-	-	-0.67%	-0.92%	-0.04%
Total Shareholder Return	2.14%	1.91%	2.98%	0.21%	1.67%	1.83%

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