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 7, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	17,989	14,919	11,820	11,638	17,193	29,325
Market Cap Growth	83.71%	26.22%	1.57%	-32.31%	-41.37%	-
Enterprise Value	23,232	21,657	19,239	18,795	23,893	35,218
Last Close Price	31.23	25.90	20.21	19.93	29.45	50.23
PE Ratio	25.32	20.40	-	26.05	20.41	48.65
Forward PE	15.16	14.32	12.05	9.90	13.16	27.12
PS Ratio	0.93	0.77	0.45	0.45	0.74	1.55
PB Ratio	25.86	21.45	5.39	2.21	3.10	6.62
P/TBV Ratio	29.00	24.05	6.83	8.67	10.72	49.66
P/FCF Ratio	-	-	4.49	8.50	24.42	12.12
P/OCF Ratio	-	-	3.37	3.86	9.75	9.47
PEG Ratio	0.97	0.76	0.61	0.60	0.57	0.25
EV/Sales Ratio	1.20	1.12	0.73	0.73	1.02	1.86
EV/EBITDA Ratio	9.54	8.89	8.58	10.00	11.59	21.91
EV/EBIT Ratio	14.13	13.17	13.29	15.90	15.74	30.16
EV/FCF Ratio	-	-	7.31	13.73	33.93	14.55
Debt / Equity Ratio	10.39	10.39	3.90	1.78	1.53	1.78
Debt / EBITDA Ratio	2.97	2.97	2.24	2.85	2.55	2.99
Debt / FCF Ratio	-	-	3.25	6.83	12.05	3.25
Asset Turnover	1.29	1.29	1.44	1.31	1.28	1.25
Inventory Turnover	2.22	2.22	2.94	3.23	3.67	4.04
Quick Ratio	0.29	0.29	0.22	0.20	0.26	0.47
Current Ratio	0.78	0.78	0.95	0.92	1.10	1.11
Return on Equity (ROE)	50.83%	50.83%	-80.24%	9.50%	16.48%	15.29%
Return on Assets (ROA)	6.85%	6.85%	4.93%	3.73%	5.19%	4.80%
Return on Capital (ROIC)	11.04%	11.04%	7.46%	5.28%	7.02%	6.28%
Return on Capital Employed (ROCE)	32.30%	32.30%	15.50%	9.20%	12.10%	10.50%
Earnings Yield	4.07%	4.90%	-25.74%	3.84%	4.90%	2.06%
FCF Yield	-	-	22.27%	11.76%	4.10%	8.25%
Dividend Yield	1.29%	1.58%	1.31%	-	-	-
Buyback Yield / Dilution	-2.96%	-2.96%	0.57%	-0.03%	-	-0.78%
Total Shareholder Return	-1.66%	-1.38%	1.88%	-0.03%	-	-0.78%

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