PCC Rokita SA (WSE:PCR)

PCC Rokita Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,350	1,370	1,904	1,898	1,819	1,028
Market Cap Growth	-19.91%	-28.05%	0.31%	4.37%	76.83%	5.93%
Enterprise Value	1,780	1,808	2,316	2,341	2,336	1,780
Last Close Price	68.00	64.55	83.61	70.95	59.38	31.92
PE Ratio	12.83	9.58	7.11	2.81	4.36	8.76
Forward PE	11.76	11.06	11.06	11.06	11.38	17.56
PS Ratio	0.71	0.70	0.80	0.60	0.83	0.70
PB Ratio	1.04	0.98	1.38	1.23	1.61	1.31
P/TBV Ratio	1.14	1.06	1.50	1.34	1.76	1.42
P/FCF Ratio	8.65	7.73	6.44	3.37	4.78	5.26
P/OCF Ratio	5.15	4.47	3.72	2.40	3.43	2.81
EV/Sales Ratio	0.93	0.93	0.97	0.75	1.06	1.21
EV/EBITDA Ratio	5.53	5.06	4.30	2.29	3.66	6.15
EV/EBIT Ratio	11.30	9.37	6.12	2.76	4.84	11.49
EV/FCF Ratio	11.41	10.20	7.83	4.16	6.15	9.11
Debt / Equity Ratio	0.46	0.46	0.43	0.42	0.60	1.03
Debt / EBITDA Ratio	1.88	1.72	1.08	0.62	1.04	2.69
Debt / FCF Ratio	3.87	3.61	2.03	1.14	1.78	4.15
Asset Turnover	0.78	0.77	0.88	1.20	1.00	0.73
Inventory Turnover	10.11	8.95	9.24	10.40	11.67	10.49
Quick Ratio	0.96	1.13	1.16	1.29	1.15	0.81
Current Ratio	1.38	1.73	1.59	1.63	1.55	1.14
Return on Equity (ROE)	8.10%	10.31%	18.32%	50.50%	43.54%	15.41%
Return on Assets (ROA)	4.04%	4.78%	8.73%	20.19%	13.64%	4.81%
Return on Capital (ROIC)	5.17%	6.01%	11.36%	26.57%	17.71%	6.15%
Return on Capital Employed (ROCE)	8.10%	9.40%	18.70%	39.30%	26.10%	9.40%
Earnings Yield	7.79%	10.44%	14.07%	35.57%	22.95%	11.42%
FCF Yield	11.56%	12.94%	15.53%	29.67%	20.91%	19.00%
Dividend Yield	7.43%	7.82%	8.01%	30.40%	22.28%	11.50%
Payout Ratio	95.33%	93.02%	159.89%	38.91%	17.46%	57.67%
Total Shareholder Return	7.43%	7.82%	8.01%	30.40%	22.28%	11.50%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.