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	Apr '26 Apr 24, 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
Market Capitalization	119	281	1,058	1,174	1,465	2,076
Market Cap Growth	-72.32%	-73.48%	-9.85%	-19.87%	-29.41%	-
Enterprise Value	162	258	882	1,107	1,349	2,063
Last Close Price	3.30	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	0.52	1.47	7.05	6.85	8.13	20.00
PB Ratio	0.54	1.12	2.47	4.23	5.65	27.13
P/TBV Ratio	1.50	2.76	5.21	13.53	8.51	29.03
P/FCF Ratio	78.75	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	0.71	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	107.81	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	-136.76%	-62.13%	-7.25%	1.59%	4.19%	1.18%
FCF Yield	1.27%	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.