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	Jul 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	433	439	541	354	596	420
Market Cap Growth	-15.14%	-18.81%	52.98%	-40.63%	42.01%	84.54%
Enterprise Value	620	713	753	503	826	448
Last Close Price	17.45	17.70	21.47	13.77	22.84	15.84
PE Ratio	15.04	11.85	7.84	5.35	14.79	7.25
Forward PE	-	11.13	11.13	11.13	11.13	11.13
PS Ratio	0.24	0.25	0.35	0.21	0.40	0.44
PB Ratio	0.78	0.80	1.04	0.73	1.47	1.16
P/TBV Ratio	0.88	0.89	1.16	0.84	1.69	1.29
P/FCF Ratio	4.83	3.95	244.34	5.49	17.41	6.18
P/OCF Ratio	4.17	3.42	24.45	4.37	11.52	4.90
EV/Sales Ratio	0.34	0.41	0.48	0.30	0.55	0.47
EV/EBITDA Ratio	7.54	7.72	5.83	4.09	10.38	4.82
EV/EBIT Ratio	11.72	11.35	7.39	5.17	15.05	6.03
EV/FCF Ratio	6.92	6.41	339.91	7.81	24.15	6.60
Debt / Equity Ratio	0.56	0.56	0.77	0.43	0.58	0.51
Debt / EBITDA Ratio	3.75	3.32	3.10	1.69	2.96	1.99
Debt / FCF Ratio	3.44	2.76	180.75	3.22	6.88	2.73
Asset Turnover	1.23	1.16	1.10	1.32	1.42	1.15
Inventory Turnover	4.68	4.57	4.31	6.33	8.78	8.53
Quick Ratio	0.83	0.85	0.81	0.92	0.97	1.04
Current Ratio	1.37	1.36	1.26	1.35	1.27	1.40
Return on Equity (ROE)	6.22%	7.62%	13.68%	15.15%	10.59%	17.26%
Return on Assets (ROA)	2.24%	2.64%	4.47%	4.77%	3.23%	5.60%
Return on Capital (ROIC)	3.64%	4.40%	7.90%	9.13%	5.77%	9.37%
Return on Capital Employed (ROCE)	7.30%	8.70%	14.30%	14.20%	8.90%	13.30%
Earnings Yield	6.65%	8.44%	12.76%	18.69%	6.76%	13.80%
FCF Yield	20.69%	25.30%	0.41%	18.20%	5.74%	16.17%
Dividend Yield	2.36%	-	1.91%	2.98%	0.88%	2.59%
Payout Ratio	35.33%	27.45%	14.74%	7.51%	25.26%	6.79%
Buyback Yield / Dilution	-	-	-	-	-0.67%	-0.92%
Total Shareholder Return	2.36%	-	1.91%	2.98%	0.21%	1.67%

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