PCF Group Spólka Akcyjna (WSE:PCF)
Poland · Delayed Price · Currency is PLN 3.900
-0.070 (-1.76%)
Aug 10, 2026, 12:09 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
| 169 | 167 | 281 | 1,058 | 1,174 | 1,465 | |
Market Cap Growth | -14.42% | -40.34% | -73.48% | -9.85% | -19.87% | -24.12% |
Enterprise Value | 188.36 | 193.64 | 287.85 | 936.87 | 1,149 | 1,367 |
Last Close Price | 3.90 | 3.93 | 7.81 | 29.45 | 39.20 | 48.92 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
PE Ratio | - | - | - | - | 54.44 | 23.63 |
Forward PE | - | 99.80 | 33.63 | 33.63 | 22.73 | - |
PS Ratio | 0.93 | 0.84 | 1.47 | 7.05 | 6.85 | 8.13 |
PB Ratio | 1.43 | 1.24 | 1.14 | 2.50 | 4.31 | 5.69 |
P/TBV Ratio | 1.49 | 1.51 | 2.80 | 4.82 | 13.73 | 8.44 |
P/FCF Ratio | 33.52 | - | - | 183.28 | 21.88 | 26.67 |
P/OCF Ratio | 30.27 | - | 128.00 | 86.76 | 19.84 | 24.73 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
EV/Sales Ratio | 1.03 | 0.97 | 1.51 | 6.24 | 6.70 | 7.58 |
EV/EBITDA Ratio | - | - | - | - | 23.84 | 18.68 |
EV/EBIT Ratio | - | - | - | - | 36.97 | 22.18 |
EV/FCF Ratio | 37.32 | - | - | 162.23 | 21.41 | 24.89 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
Debt / Equity Ratio | 0.09 | 0.09 | 0.08 | 0.06 | 0.11 | 0.10 |
Debt / EBITDA Ratio | - | - | - | - | 0.78 | 0.51 |
Debt / FCF Ratio | 7.26 | - | - | 5.67 | 0.70 | 0.68 |
Net Debt / Equity Ratio | 0.14 | 0.17 | 0.01 | -0.30 | -0.11 | -0.39 |
Net Debt / EBITDA Ratio | -0.17 | -0.26 | -0.02 | 1.90 | -0.63 | -1.36 |
Net Debt / FCF Ratio | 3.55 | -2.39 | -2.10 | -21.94 | -0.57 | -1.82 |
Asset Turnover | 0.68 | 0.68 | 0.43 | 0.35 | 0.51 | 0.87 |
Quick Ratio | 1.31 | 1.43 | 1.24 | 4.09 | 3.07 | 5.70 |
Current Ratio | 1.73 | 1.56 | 1.36 | 4.33 | 4.13 | 7.03 |
Return on Equity (ROE) | -112.06% | -63.85% | -51.66% | -21.42% | 8.19% | 36.50% |
Return on Assets (ROA) | -70.40% | -42.13% | -38.78% | -16.57% | 6.73% | 28.46% |
Return on Invested Capital (ROIC) | -95.36% | -59.78% | -61.98% | -26.12% | 11.04% | 56.31% |
Return on Capital Employed (ROCE) | -100.10% | -58.42% | -53.98% | -22.13% | 10.18% | 32.76% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
Earnings Yield | - | - | - | - | 1.84% | 4.23% |
FCF Yield | 2.98% | - | - | 0.55% | 4.57% | 3.75% |
Dividend Yield | - | 0.00% | 0.00% | 0.00% | 0.84% | 0.39% |
Payout Ratio | - | 0.00% | 0.00% | 0.00% | 52.88% | 9.15% |
Buyback Yield / Dilution | -11.24% | -6.61% | -9.75% | -9.33% | -2.43% | -7.92% |
Total Shareholder Return | -11.24% | -6.61% | -9.75% | -9.33% | -1.59% | -7.54% |