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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 27, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	11,809	11,638	17,193	29,325	-	-
Market Cap Growth	-56.55%	-32.31%	-41.37%	-	-	-
Enterprise Value	19,228	18,795	23,893	35,218	-	-
Last Close Price	20.50	20.24	29.90	51.00	-	-
PE Ratio	22.96	24.73	20.55	49.05	-	-
PS Ratio	0.46	0.45	0.73	1.55	-	-
PB Ratio	2.22	2.18	3.09	6.62	-	-
P/FCF Ratio	7.10	8.71	24.42	12.12	-	-
P/OCF Ratio	3.11	3.86	9.75	9.47	-	-
EV/Sales Ratio	0.74	0.72	1.02	1.86	-	-
EV/EBITDA Ratio	5.52	10.16	11.59	21.91	-	-
EV/EBIT Ratio	15.26	16.59	15.74	30.16	-	-
EV/FCF Ratio	11.57	14.07	33.93	14.55	-	-
Debt / Equity Ratio	1.57	1.75	1.53	1.78	2.16	0.87
Debt / EBITDA Ratio	2.40	2.85	2.55	2.99	3.92	2.07
Debt / FCF Ratio	5.03	7.00	12.05	3.25	3.70	11.73
Asset Turnover	1.45	1.32	1.28	1.25	1.37	1.69
Inventory Turnover	3.63	3.23	3.67	4.04	3.78	3.94
Quick Ratio	0.16	0.20	0.26	0.47	0.47	0.56
Current Ratio	0.93	0.93	1.10	1.11	1.15	1.83
Return on Equity (ROE)	10.46%	8.88%	16.48%	15.29%	0.05%	32.00%
Return on Assets (ROA)	4.40%	3.57%	5.19%	4.80%	3.21%	8.06%
Return on Capital (ROIC)	6.09%	5.05%	7.02%	6.27%	4.27%	11.53%
Earnings Yield	3.11%	4.06%	4.90%	2.06%	-	-
FCF Yield	16.03%	11.48%	4.10%	8.25%	-	-
Buyback Yield / Dilution	0.01%	-0.03%	-	-0.78%	-31800.93%	-
Total Shareholder Return	0.01%	-0.03%	-	-0.78%	-31800.93%	-

Source: S&P Capital IQ. Standard template. Financial Sources.