Pepco Group Ratios and Metrics

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

Millions PLN. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	15,770	14,919	11,820	11,638	17,193	29,325
Market Cap Growth	60.61%	26.22%	1.57%	-32.31%	-41.37%	-
Enterprise Value	21,012	21,657	19,239	18,795	23,893	35,218
Last Close Price	27.76	25.51	19.91	19.64	29.01	49.48
PE Ratio	22.51	-	-	26.05	20.41	48.65
Forward PE	13.35	14.91	12.05	9.90	13.16	27.12
PS Ratio	0.82	0.77	0.66	0.45	0.74	1.55
PB Ratio	22.67	21.45	6.25	2.21	3.10	6.62
P/TBV Ratio	25.42	24.05	18.53	8.67	10.72	49.66
P/FCF Ratio	5.27	4.99	4.07	8.50	24.42	12.12
P/OCF Ratio	4.68	4.43	3.36	3.86	9.75	9.47
PEG Ratio	0.89	0.79	0.61	0.78	0.57	0.25
EV/Sales Ratio	1.09	1.12	1.08	0.73	1.02	1.86
EV/EBITDA Ratio	5.68	8.98	9.76	10.00	11.59	21.91
EV/EBIT Ratio	11.74	12.10	13.64	15.90	15.74	30.16
EV/FCF Ratio	7.03	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
Net Debt / Equity Ratio	7.54	7.54	3.81	1.49	1.23	1.25
Net Debt / EBITDA Ratio	2.17	2.17	3.65	4.16	3.31	3.44
Net Debt / FCF Ratio	1.75	1.75	2.48	5.72	9.68	2.29
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	-4.76%	-5.03%	-26.61%	3.84%	4.90%	2.06%
FCF Yield	18.96%	20.04%	24.57%	11.76%	4.10%	8.25%
Dividend Yield	1.48%	1.61%	1.33%	-	-	-
Buyback Yield / Dilution	-2.08%	-2.08%	-0.14%	-0.03%	-	-0.78%
Total Shareholder Return	-0.54%	-0.48%	1.19%	-0.03%	-	-0.78%

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