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PCF Group Spólka Akcyjna (WSE:PCF)
Poland flag Poland · Delayed Price · Currency is PLN
3.850
+0.050 (1.32%)
At close: Feb 20, 2026

PCF Group Spólka Akcyjna Ratios and Metrics

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Feb '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Market Capitalization
1382811,0581,1741,4652,076
Market Cap Growth
-48.18%-73.48%-9.85%-19.87%-29.41%-
Enterprise Value
1822588821,1071,3492,063
Last Close Price
3.857.8129.4539.2048.6669.62
PE Ratio
---62.8823.8884.45
Forward PE
-33.6333.6322.73--
PS Ratio
0.601.477.056.858.1320.00
PB Ratio
0.631.122.474.235.6527.13
P/TBV Ratio
1.752.765.2113.538.5129.03
P/FCF Ratio
91.88128.0086.7621.8826.67164.03
P/OCF Ratio
-128.0086.7619.8424.73131.68
EV/Sales Ratio
0.791.365.886.457.4819.88
EV/EBITDA Ratio
---25.3719.9476.10
EV/EBIT Ratio
---35.6221.8886.97
EV/FCF Ratio
120.94117.8072.3020.6224.55163.05
Debt / Equity Ratio
0.230.240.080.140.140.18
Debt / EBITDA Ratio
---0.780.510.46
Debt / FCF Ratio
33.8527.832.680.700.681.09
Net Debt / Equity Ratio
0.180.01-0.30-0.11-0.38-0.36
Net Debt / EBITDA Ratio
-0.25-0.021.77-0.70-1.48-1.02
Net Debt / FCF Ratio
26.421.34-10.38-0.57-1.82-2.18
Asset Turnover
-0.430.350.510.871.34
Quick Ratio
1.171.364.334.046.968.47
Current Ratio
1.171.364.334.137.038.65
Return on Equity (ROE)
--51.66%-21.42%8.19%36.50%38.33%
Return on Assets (ROA)
--27.84%-12.50%5.82%18.69%19.20%
Return on Invested Capital (ROIC)
-67.12%-71.19%-31.53%11.03%56.26%60.28%
Return on Capital Employed (ROCE)
-75.00%-72.70%-18.80%9.70%21.30%27.30%
Earnings Yield
-117.22%-62.13%-7.25%1.59%4.19%1.18%
FCF Yield
1.09%0.78%1.15%4.57%3.75%0.61%
Dividend Yield
----0.56%0.27%
Payout Ratio
---52.88%9.15%-
Buyback Yield / Dilution
-1.03%-9.92%-7.56%-2.43%-7.92%-
Total Shareholder Return
-1.03%-9.92%-7.56%-2.43%-7.37%0.27%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.