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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	16,140	11,820	11,638	17,193	29,325	-
Market Cap Growth	80.25%	1.57%	-32.31%	-41.37%	-	-
Enterprise Value	22,878	19,239	18,795	23,893	35,218	-
Last Close Price	28.02	20.21	19.93	29.45	50.23	-
PE Ratio	-	-	26.05	20.41	48.65	-
Forward PE	18.91	12.05	9.90	13.16	27.12	-
PS Ratio	0.61	0.45	0.45	0.74	1.55	-
PB Ratio	11.88	5.39	2.21	3.10	6.62	-
P/TBV Ratio	13.38	6.83	8.67	10.72	49.66	-
P/FCF Ratio	6.17	4.49	8.50	24.42	12.12	-
P/OCF Ratio	5.30	3.37	3.86	9.75	9.47	-
PEG Ratio	1.21	0.78	0.78	0.57	0.25	-
EV/Sales Ratio	0.87	0.73	0.73	1.02	1.86	-
EV/EBITDA Ratio	6.18	8.58	10.00	11.59	21.91	-
EV/EBIT Ratio	18.02	13.29	15.90	15.74	30.16	-
EV/FCF Ratio	8.75	7.31	13.73	33.93	14.55	-
Debt / Equity Ratio	6.01	3.90	1.78	1.53	1.78	2.16
Debt / EBITDA Ratio	2.21	2.24	2.85	2.55	2.99	3.92
Debt / FCF Ratio	3.12	3.25	6.83	12.05	3.25	3.70
Asset Turnover	1.59	1.44	1.31	1.28	1.25	1.37
Inventory Turnover	3.35	2.94	3.23	3.67	4.04	3.78
Quick Ratio	0.23	0.22	0.20	0.26	0.47	0.47
Current Ratio	1.00	0.95	0.92	1.10	1.11	1.16
Return on Equity (ROE)	-117.89%	-80.24%	9.50%	16.48%	15.29%	0.05%
Return on Assets (ROA)	4.79%	4.93%	3.73%	5.19%	4.80%	3.21%
Return on Capital (ROIC)	6.94%	7.46%	5.28%	7.02%	6.28%	4.27%
Return on Capital Employed (ROCE)	15.50%	15.50%	9.20%	12.10%	10.50%	6.00%
Earnings Yield	-23.74%	-25.74%	3.84%	4.90%	2.06%	-
FCF Yield	16.20%	22.27%	11.76%	4.10%	8.25%	-
Dividend Yield	0.94%	1.31%	-	-	-	-
Buyback Yield / Dilution	0.52%	0.57%	-0.03%	-	-0.78%	-31800.93%
Total Shareholder Return	1.47%	1.88%	-0.03%	-	-0.78%	-31800.93%

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