Pepco Group N.V. (WSE:PCO)
Poland · Delayed Price · Currency is PLN 35.40
+0.11 (0.31%)
Jun 23, 2026, 5:00 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 | Jun '26 Jun 23, 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 |
| 19,509 | 14,956 | 11,820 | 11,659 | 17,193 | 29,325 | |
Market Cap Growth | 92.23% | 26.53% | 1.38% | -32.19% | -41.37% | - |
Enterprise Value | 27,318 | 21,694 | 19,239 | 18,816 | 23,893 | 35,218 |
Last Close Price | 35.40 | 25.51 | 19.91 | 19.64 | 29.01 | 49.48 |
PE Ratio | 21.62 | - | - | 26.10 | 20.41 | 48.65 |
Forward PE | 12.55 | 14.48 | 12.05 | 9.90 | 13.16 | 27.12 |
PS Ratio | 0.98 | 0.78 | 0.66 | 0.45 | 0.74 | 1.55 |
PB Ratio | 22.51 | 21.50 | 6.25 | 2.22 | 3.10 | 6.62 |
P/TBV Ratio | 25.12 | 24.11 | 18.53 | 8.69 | 10.72 | 49.66 |
P/FCF Ratio | 5.44 | 5.00 | 4.07 | 8.52 | 24.42 | 12.12 |
P/OCF Ratio | 4.89 | 4.44 | 3.36 | 3.86 | 9.75 | 9.47 |
PEG Ratio | 0.84 | 1.79 | 0.61 | 0.78 | 0.57 | 0.25 |
EV/Sales Ratio | 1.37 | 1.12 | 1.08 | 0.73 | 1.02 | 1.86 |
EV/EBITDA Ratio | 6.79 | 9.00 | 9.76 | 10.01 | 11.59 | 21.91 |
EV/EBIT Ratio | 12.25 | 12.12 | 13.64 | 15.91 | 15.74 | 30.16 |
EV/FCF Ratio | 7.62 | 7.26 | 6.62 | 13.75 | 33.93 | 14.55 |
Debt / Equity Ratio | 11.31 | 10.39 | 4.63 | 1.78 | 1.53 | 1.78 |
Debt / EBITDA Ratio | 2.44 | 1.95 | 2.79 | 2.85 | 2.55 | 2.99 |
Debt / FCF Ratio | 2.74 | 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 | 2.86 | 2.17 | 3.65 | 4.16 | 3.31 | 3.44 |
Net Debt / FCF Ratio | 2.18 | 1.75 | 2.48 | 5.72 | 9.68 | 2.29 |
Asset Turnover | 1.32 | 1.28 | 0.97 | 1.31 | 1.28 | 1.25 |
Inventory Turnover | 2.49 | 2.28 | 1.92 | 3.23 | 3.67 | 4.04 |
Quick Ratio | 0.39 | 0.28 | 0.21 | 0.20 | 0.26 | 0.47 |
Current Ratio | 1.02 | 0.78 | 0.90 | 0.92 | 1.10 | 1.11 |
Return on Equity (ROE) | 85.08% | 56.73% | 16.13% | 9.50% | 16.48% | 15.29% |
Return on Assets (ROA) | 9.21% | 7.43% | 4.79% | 3.73% | 5.19% | 4.80% |
Return on Invested Capital (ROIC) | 17.66% | 16.28% | 7.24% | 6.49% | 10.22% | 9.62% |
Return on Capital Employed (ROCE) | 23.50% | 35.20% | 15.30% | 9.20% | 12.10% | 10.50% |
Earnings Yield | 4.11% | -5.02% | -26.61% | 3.83% | 4.90% | 2.06% |
FCF Yield | 18.37% | 19.99% | 24.57% | 11.74% | 4.10% | 8.25% |
Dividend Yield | 1.16% | 1.61% | 1.33% | - | - | - |
Buyback Yield / Dilution | -1.76% | -2.08% | -0.14% | -0.03% | - | -0.78% |
Total Shareholder Return | -0.58% | -0.48% | 1.19% | -0.03% | - | -0.78% |