PCF Group Spólka Akcyjna (WSE:PCF)
Poland · Delayed Price · Currency is PLN 3.540
-0.030 (-0.84%)
Jun 3, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 3, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 127 | 281 | 1,058 | 1,174 | 1,465 | 2,076 | |
Market Cap Growth | -62.30% | -73.48% | -9.85% | -19.87% | -29.41% | - |
Enterprise Value | 171 | 258 | 882 | 1,107 | 1,349 | 2,063 |
Last Close Price | 3.54 | 7.81 | 29.45 | 39.20 | 48.66 | 69.62 |
PE Ratio | - | - | - | 62.88 | 23.88 | 84.45 |
Forward PE | - | 33.63 | 33.63 | 22.73 | - | - |
PS Ratio | 0.55 | 1.47 | 7.05 | 6.85 | 8.13 | 20.00 |
PB Ratio | 0.57 | 1.12 | 2.47 | 4.23 | 5.65 | 27.13 |
P/TBV Ratio | 1.61 | 2.76 | 5.21 | 13.53 | 8.51 | 29.03 |
P/FCF Ratio | 84.48 | 128.00 | 86.76 | 21.88 | 26.67 | 164.03 |
P/OCF Ratio | - | 128.00 | 86.76 | 19.84 | 24.73 | 131.68 |
EV/Sales Ratio | 0.75 | 1.36 | 5.88 | 6.45 | 7.48 | 19.88 |
EV/EBITDA Ratio | - | - | - | 25.37 | 19.94 | 76.10 |
EV/EBIT Ratio | - | - | - | 35.62 | 21.88 | 86.97 |
EV/FCF Ratio | 113.54 | 117.80 | 72.30 | 20.62 | 24.55 | 163.05 |
Debt / Equity Ratio | 0.23 | 0.24 | 0.08 | 0.14 | 0.14 | 0.18 |
Debt / EBITDA Ratio | - | - | - | 0.78 | 0.51 | 0.46 |
Debt / FCF Ratio | 33.85 | 27.83 | 2.68 | 0.70 | 0.68 | 1.09 |
Net Debt / Equity Ratio | 0.18 | 0.01 | -0.30 | -0.11 | -0.38 | -0.36 |
Net Debt / EBITDA Ratio | -0.25 | -0.02 | 1.77 | -0.70 | -1.48 | -1.02 |
Net Debt / FCF Ratio | 26.42 | 1.34 | -10.38 | -0.57 | -1.82 | -2.18 |
Asset Turnover | - | 0.43 | 0.35 | 0.51 | 0.87 | 1.34 |
Quick Ratio | 1.17 | 1.36 | 4.33 | 4.04 | 6.96 | 8.47 |
Current Ratio | 1.17 | 1.36 | 4.33 | 4.13 | 7.03 | 8.65 |
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 | -127.49% | -62.13% | -7.25% | 1.59% | 4.19% | 1.18% |
FCF Yield | 1.18% | 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% |