Pepco Group N.V. (WSE:PCO)

Pepco Group Ratios and Metrics

Market cap in millions PLN. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	16,656	14,919	11,820	11,638	17,193	29,325
Market Cap Growth	76.31%	26.22%	1.57%	-32.31%	-41.37%	-
Enterprise Value	21,898	21,657	19,239	18,795	23,893	35,218
Last Close Price	29.32	25.90	20.21	19.93	29.45	50.23
PE Ratio	23.78	-	-	26.05	20.41	48.65
Forward PE	14.28	14.32	12.05	9.90	13.16	27.12
PS Ratio	0.86	0.77	0.66	0.45	0.74	1.55
PB Ratio	23.95	21.45	6.25	2.21	3.10	6.62
P/TBV Ratio	26.85	24.05	18.53	8.67	10.72	49.66
P/FCF Ratio	5.57	4.99	4.07	8.50	24.42	12.12
P/OCF Ratio	4.94	4.43	3.36	3.86	9.75	9.47
PEG Ratio	0.91	0.76	0.61	0.60	0.57	0.25
EV/Sales Ratio	1.13	1.12	1.08	0.73	1.02	1.86
EV/EBITDA Ratio	5.92	8.98	9.76	10.00	11.59	21.91
EV/EBIT Ratio	12.24	12.10	13.64	15.90	15.74	30.16
EV/FCF Ratio	7.32	7.24	6.62	13.73	33.93	14.55
Debt / Equity Ratio	10.39	10.39	4.63	1.78	1.53	1.78
Debt / EBITDA Ratio	1.95	1.95	2.79	2.85	2.55	2.99
Debt / FCF Ratio	2.42	2.42	3.01	6.83	12.05	3.25
Asset Turnover	1.28	1.28	0.97	1.31	1.28	1.25
Inventory Turnover	2.28	2.28	1.92	3.23	3.67	4.04
Quick Ratio	0.28	0.28	0.21	0.20	0.26	0.47
Current Ratio	0.78	0.78	0.90	0.92	1.10	1.11
Return on Equity (ROE)	56.73%	56.73%	16.13%	9.50%	16.48%	15.29%
Return on Assets (ROA)	7.43%	7.43%	4.79%	3.73%	5.19%	4.80%
Return on Invested Capital (ROIC)	20.54%	16.28%	7.24%	6.49%	10.22%	9.62%
Return on Capital Employed (ROCE)	35.20%	35.20%	15.30%	9.20%	12.10%	10.50%
Earnings Yield	-4.50%	-5.03%	-26.61%	3.84%	4.90%	2.06%
FCF Yield	17.95%	20.04%	24.57%	11.76%	4.10%	8.25%
Dividend Yield	1.38%	1.58%	1.31%	-	-	-
Buyback Yield / Dilution	-2.08%	-2.08%	-0.14%	-0.03%	-	-0.78%
Total Shareholder Return	-0.75%	-0.50%	1.17%	-0.03%	-	-0.78%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.