Pekabex S.A. (WSE:PBX)

Pekabex Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	377	439	541	354	596	420
Market Cap Growth	-25.85%	-18.81%	52.98%	-40.63%	42.01%	84.54%
Enterprise Value	557	713	753	503	826	448
Last Close Price	15.20	17.52	21.25	13.63	22.61	15.68
PE Ratio	14.90	11.85	7.84	5.35	14.79	7.25
Forward PE	-	11.13	11.13	11.13	11.13	11.13
PS Ratio	0.20	0.25	0.35	0.21	0.40	0.44
PB Ratio	0.69	0.80	1.04	0.73	1.47	1.16
P/TBV Ratio	0.77	0.89	1.16	0.84	1.69	1.29
P/FCF Ratio	5.75	3.95	244.34	5.49	17.41	6.18
P/OCF Ratio	4.82	3.42	24.45	4.37	11.52	4.90
EV/Sales Ratio	0.29	0.41	0.48	0.30	0.55	0.47
EV/EBITDA Ratio	7.67	7.72	5.83	4.09	10.38	4.82
EV/EBIT Ratio	13.20	11.35	7.39	5.17	15.05	6.03
EV/FCF Ratio	8.49	6.41	339.91	7.81	24.15	6.60
Debt / Equity Ratio	0.57	0.56	0.77	0.43	0.58	0.51
Debt / EBITDA Ratio	4.30	3.32	3.10	1.69	2.96	1.99
Debt / FCF Ratio	4.76	2.76	180.75	3.22	6.88	2.73
Asset Turnover	1.21	1.16	1.10	1.32	1.42	1.15
Inventory Turnover	4.94	4.57	4.31	6.33	8.78	8.53
Quick Ratio	0.89	0.85	0.81	0.92	0.97	1.04
Current Ratio	1.38	1.36	1.26	1.35	1.27	1.40
Return on Equity (ROE)	5.00%	7.62%	13.68%	15.15%	10.59%	17.26%
Return on Assets (ROA)	1.68%	2.64%	4.47%	4.77%	3.23%	5.60%
Return on Capital (ROIC)	2.90%	4.40%	7.90%	9.13%	5.77%	9.37%
Return on Capital Employed (ROCE)	5.60%	8.70%	14.30%	14.20%	8.90%	13.30%
Earnings Yield	6.77%	8.44%	12.76%	18.69%	6.76%	13.80%
FCF Yield	17.38%	25.30%	0.41%	18.20%	5.74%	16.17%
Dividend Yield	1.12%	0.97%	1.93%	3.01%	0.89%	2.61%
Payout Ratio	39.83%	27.45%	14.74%	7.51%	25.26%	6.79%
Buyback Yield / Dilution	-	-	-	-	-0.67%	-0.92%
Total Shareholder Return	1.12%	0.97%	1.93%	3.01%	0.22%	1.70%

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.