PCF Group Spólka Akcyjna (WSE:PCF)
Poland · Delayed Price · Currency is PLN 3.275
+0.030 (0.92%)
Jul 17, 2026, 5:00 PM CET
PCF Group Spólka Akcyjna 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 138 | 141 | 281 | 1,058 | 1,174 | 1,465 | |
Market Cap Growth | -24.71% | -49.68% | -73.48% | -9.85% | -19.87% | -29.41% |
Enterprise Value | 157 | 185 | 258 | 882 | 1,107 | 1,349 |
Last Close Price | 3.25 | 3.93 | 7.81 | 29.45 | 39.20 | 48.66 |
PE Ratio | - | - | - | - | 62.88 | 23.88 |
Forward PE | - | 99.80 | 33.63 | 33.63 | 22.73 | - |
PS Ratio | 0.76 | 0.71 | 1.47 | 7.05 | 6.85 | 8.13 |
PB Ratio | 1.17 | 1.02 | 1.12 | 2.47 | 4.23 | 5.65 |
P/TBV Ratio | 1.30 | 1.39 | 2.76 | 5.21 | 13.53 | 8.51 |
P/FCF Ratio | 27.40 | - | 128.00 | 86.76 | 21.88 | 26.67 |
P/OCF Ratio | 24.74 | - | 128.00 | 86.76 | 19.84 | 24.73 |
EV/Sales Ratio | 0.86 | 0.93 | 1.36 | 5.88 | 6.45 | 7.48 |
EV/EBITDA Ratio | - | - | - | - | 25.37 | 19.94 |
EV/EBIT Ratio | - | - | - | - | 35.62 | 21.88 |
EV/FCF Ratio | 31.20 | - | 117.80 | 72.30 | 20.62 | 24.55 |
Debt / Equity Ratio | 0.28 | 0.33 | 0.24 | 0.08 | 0.14 | 0.14 |
Debt / EBITDA Ratio | - | - | - | - | 0.78 | 0.51 |
Debt / FCF Ratio | 6.52 | - | 27.83 | 2.68 | 0.70 | 0.68 |
Net Debt / Equity Ratio | 0.14 | 0.17 | 0.01 | -0.30 | -0.11 | -0.38 |
Net Debt / EBITDA Ratio | - | - | -0.02 | 1.77 | -0.70 | -1.48 |
Net Debt / FCF Ratio | 3.19 | -2.50 | 1.34 | -10.38 | -0.57 | -1.82 |
Asset Turnover | 0.66 | 0.68 | 0.43 | 0.35 | 0.51 | 0.87 |
Quick Ratio | 1.73 | 1.56 | 1.36 | 4.33 | 4.04 | 6.96 |
Current Ratio | 1.73 | 1.56 | 1.36 | 4.33 | 4.13 | 7.03 |
Return on Equity (ROE) | -78.57% | -63.85% | -51.66% | -21.42% | 8.19% | 36.50% |
Return on Assets (ROA) | -31.68% | -26.18% | -27.84% | -12.50% | 5.82% | 18.69% |
Return on Invested Capital (ROIC) | -94.71% | -59.44% | -71.19% | -31.53% | 11.03% | 56.26% |
Return on Capital Employed (ROCE) | -108.70% | -81.80% | -72.70% | -18.80% | 9.70% | 21.30% |
Earnings Yield | -103.23% | -87.37% | -62.13% | -7.25% | 1.59% | 4.19% |
FCF Yield | 3.65% | -6.47% | 0.78% | 1.15% | 4.57% | 3.75% |
Dividend Yield | - | - | - | - | - | 0.56% |
Payout Ratio | - | - | - | - | 52.88% | 9.15% |
Buyback Yield / Dilution | -13.57% | -6.58% | -9.29% | -7.56% | -2.43% | -7.92% |
Total Shareholder Return | -13.57% | -6.58% | -9.29% | -7.56% | -2.43% | -7.37% |