PCC Rokita SA (WSE:PCR)
Poland flag Poland · Delayed Price · Currency is PLN
69.20
+0.50 (0.73%)
Jul 31, 2026, 5:00 PM CET

PCC Rokita Ratios and Metrics

Millions PLN. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1,4021,2176851,9041,8981,819
Market Cap Growth
1.60%77.68%-64.03%0.31%4.37%76.83%
Enterprise Value
1,8761,6401,0752,2132,0132,171
Last Close Price
69.2061.3069.0095.9095.6091.60

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.0618.5811.847.693.044.42
Forward PE
11.579.3215.8911.0611.0611.38
PS Ratio
0.810.680.350.800.600.83
PB Ratio
1.030.900.491.381.231.61
P/TBV Ratio
1.090.951.061.501.341.76
P/FCF Ratio
10.358.433.866.443.374.78
P/OCF Ratio
5.024.112.233.722.403.43

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.090.910.550.930.640.99
EV/EBITDA Ratio
9.036.382.884.271.983.33
EV/EBIT Ratio
20.0515.985.536.452.424.50
EV/FCF Ratio
13.8511.356.077.483.575.71

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.390.370.440.360.360.60
Debt / EBITDA Ratio
2.762.121.711.160.631.04
Debt / FCF Ratio
7.473.773.612.031.141.78
Net Debt / Equity Ratio
0.350.310.280.220.070.31
Net Debt / EBITDA Ratio
2.281.651.050.600.110.54
Net Debt / FCF Ratio
6.192.932.201.040.200.93
Asset Turnover
0.370.750.770.881.201.00
Inventory Turnover
7.418.788.969.2610.4411.85
Quick Ratio
0.780.831.081.111.271.13
Current Ratio
1.361.471.731.591.631.55
Return on Equity (ROE)
2.80%4.47%10.31%18.32%50.50%43.54%
Return on Assets (ROA)
3.52%3.90%6.88%10.81%26.30%19.53%
Return on Invested Capital (ROIC)
4.54%5.27%9.98%17.49%43.97%29.73%
Return on Capital Employed (ROCE)
4.90%5.16%9.52%16.41%41.60%27.69%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
3.78%5.38%8.45%13.00%32.88%22.64%
FCF Yield
9.66%11.87%25.88%15.53%29.67%20.91%
Dividend Yield
3.86%8.43%9.71%22.49%13.84%4.01%
Payout Ratio
193.53%167.01%93.02%159.89%38.91%17.46%
Buyback Yield / Dilution
-0.64%-0.13%0.00%0.00%0.00%0.00%
Total Shareholder Return
3.22%8.29%9.71%22.49%13.84%4.01%