Pepco Group N.V. (WSE:PCO)
Poland · Delayed Price · Currency is PLN 46.60
-0.42 (-0.89%)
Aug 5, 2026, 5:02 PM CET
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 | Aug '26 Aug 5, 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 |
| 25,912 | 14,713 | 11,820 | 11,641 | 17,192 | 29,325 | |
Market Cap Growth | 95.44% | 24.48% | 1.53% | -32.29% | -41.37% | - |
Enterprise Value | 33,722 | 19,954 | 19,011 | 19,478 | 24,010 | 34,864 |
Last Close Price | 46.60 | 25.90 | 20.52 | 20.24 | 29.90 | 51.00 |
PE Ratio | 28.72 | - | - | 26.16 | 20.53 | 48.98 |
Forward PE | 16.08 | 14.91 | 12.05 | 9.90 | 13.16 | 27.12 |
PEG Ratio | 1.07 | 0.79 | 0.61 | 0.60 | 0.57 | 0.25 |
PS Ratio | 1.30 | 0.76 | 0.66 | 0.45 | 0.73 | 1.54 |
PB Ratio | 29.90 | 21.16 | 6.25 | 2.21 | 3.09 | 6.61 |
P/TBV Ratio | 151.09 | 105.50 | 79.94 | 40.40 | 52.39 | 230.11 |
P/FCF Ratio | 7.23 | 4.92 | 4.07 | 8.49 | 24.41 | 12.10 |
P/OCF Ratio | 6.50 | 4.37 | 3.36 | 3.85 | 9.75 | 9.46 |
EV/Sales Ratio | 1.69 | 1.03 | 1.07 | 0.75 | 1.03 | 1.84 |
EV/EBITDA Ratio | 8.69 | 5.57 | 6.01 | 5.99 | 7.44 | 13.08 |
EV/EBIT Ratio | 11.27 | 14.62 | 13.74 | 17.58 | 17.77 | 29.90 |
EV/FCF Ratio | 9.41 | 6.68 | 6.55 | 14.20 | 34.08 | 14.39 |
Debt / Equity Ratio | 9.67 | 5.99 | 3.73 | 1.41 | 1.20 | 1.44 |
Debt / EBITDA Ratio | 2.54 | 2.02 | 2.77 | 2.88 | 2.63 | 2.96 |
Debt / FCF Ratio | 2.72 | 2.42 | 3.01 | 6.83 | 12.05 | 3.25 |
Net Debt / Equity Ratio | 9.01 | 7.54 | 3.81 | 1.49 | 1.23 | 1.25 |
Net Debt / EBITDA Ratio | 2.02 | 1.46 | 2.28 | 2.41 | 2.11 | 2.08 |
Net Debt / FCF Ratio | 2.16 | 1.75 | 2.48 | 5.72 | 9.68 | 2.29 |
Asset Turnover | 1.04 | 1.28 | 0.97 | 1.31 | 1.28 | 1.25 |
Inventory Turnover | 2.25 | 2.28 | 1.92 | 3.23 | 3.67 | 4.04 |
Quick Ratio | 0.40 | 0.29 | 0.25 | 0.26 | 0.29 | 0.51 |
Current Ratio | 1.02 | 0.78 | 0.90 | 0.92 | 1.10 | 1.11 |
Return on Equity (ROE) | 247.06% | 56.73% | 16.13% | 9.50% | 16.48% | 15.29% |
Return on Assets (ROA) | 15.96% | 6.18% | 4.09% | 3.81% | 5.69% | 6.02% |
Return on Invested Capital (ROIC) | 27.73% | 12.42% | 7.10% | 6.07% | 9.09% | 9.59% |
Return on Capital Employed (ROCE) | 31.50% | 19.12% | 13.08% | 8.89% | 11.10% | 10.98% |
Earnings Yield | 3.09% | - | - | 3.82% | 4.87% | 2.04% |
FCF Yield | 13.83% | 20.32% | 24.57% | 11.78% | 4.10% | 8.26% |
Dividend Yield | 0.88% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 19.17% | -20.33% | 0.00% | 0.00% | 0.00% | 0.00% |
Buyback Yield / Dilution | -1.76% | -2.08% | -0.14% | -0.03% | 0.00% | -0.78% |
Total Shareholder Return | -0.88% | -1.06% | -0.14% | -0.03% | 0.00% | -0.78% |