PCC Rokita SA (WSE:PCR)
Poland · Delayed Price · Currency is PLN 62.30
-1.30 (-2.04%)
Nov 10, 2026, 4:59 PM CET
PCC Rokita Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,262 | 1,217 | 1,370 | 1,904 | 1,898 | 1,819 | |
Market Cap Growth | -7.33% | -11.16% | -28.05% | 0.31% | 4.37% | 76.83% |
Enterprise Value | 1,698 | 1,675 | 1,808 | 2,316 | 2,341 | 2,336 |
Last Close Price | 62.30 | 58.92 | 62.05 | 80.37 | 68.20 | 57.08 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.46 | 19.80 | 9.58 | 7.11 | 2.81 | 4.36 |
Forward PE | 8.76 | 9.32 | 15.89 | 11.06 | 11.06 | 11.38 |
PS Ratio | 0.71 | 0.68 | 0.70 | 0.80 | 0.60 | 0.83 |
PB Ratio | 0.91 | 0.90 | 0.98 | 1.38 | 1.23 | 1.61 |
P/TBV Ratio | 0.98 | 0.95 | 1.06 | 1.50 | 1.34 | 1.76 |
P/FCF Ratio | 8.06 | 8.43 | 7.73 | 6.44 | 3.37 | 4.78 |
P/OCF Ratio | 4.22 | 4.11 | 4.47 | 3.72 | 2.40 | 3.43 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.95 | 0.93 | 0.93 | 0.97 | 0.75 | 1.06 |
EV/EBITDA Ratio | 5.04 | 6.49 | 5.06 | 4.30 | 2.29 | 3.66 |
EV/EBIT Ratio | 9.16 | 13.90 | 9.37 | 6.12 | 2.76 | 4.84 |
EV/FCF Ratio | 10.84 | 11.60 | 10.20 | 7.83 | 4.16 | 6.15 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.38 | 0.40 | 0.46 | 0.43 | 0.42 | 0.60 |
Debt / EBITDA Ratio | 1.59 | 1.98 | 1.72 | 1.08 | 0.62 | 1.04 |
Debt / FCF Ratio | 3.39 | 3.77 | 3.61 | 2.03 | 1.14 | 1.78 |
Net Debt / Equity Ratio | 0.31 | 0.31 | 0.28 | 0.22 | 0.07 | 0.31 |
Net Debt / EBITDA Ratio | 1.37 | 1.64 | 1.09 | 0.57 | 0.11 | 0.55 |
Net Debt / FCF Ratio | 2.78 | 2.93 | 2.20 | 1.04 | 0.20 | 0.93 |
Asset Turnover | 0.74 | 0.75 | 0.77 | 0.88 | 1.20 | 1.00 |
Inventory Turnover | 9.29 | 8.77 | 8.95 | 9.24 | 10.40 | 11.67 |
Quick Ratio | 0.81 | 0.88 | 1.13 | 1.16 | 1.29 | 1.15 |
Current Ratio | 1.31 | 1.47 | 1.73 | 1.59 | 1.63 | 1.55 |
Return on Equity (ROE) | 9.84% | 4.47% | 10.31% | 18.32% | 50.50% | 43.54% |
Return on Assets (ROA) | 4.71% | 3.12% | 4.78% | 8.73% | 20.19% | 13.64% |
Return on Invested Capital (ROIC) | 9.43% | 6.19% | 9.91% | 19.32% | 44.85% | 29.70% |
Return on Capital Employed (ROCE) | 9.50% | 6.30% | 9.40% | 18.70% | 39.30% | 26.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 10.57% | 5.05% | 10.44% | 14.07% | 35.57% | 22.95% |
FCF Yield | 12.41% | 11.87% | 12.94% | 15.53% | 29.67% | 20.91% |
Dividend Yield | 4.25% | 4.32% | 7.32% | 6.99% | 22.56% | 14.44% |
Payout Ratio | 19.78% | 167.01% | 93.02% | 159.89% | 38.91% | 17.46% |
Buyback Yield / Dilution | -1.15% | -0.13% | - | - | - | - |
Total Shareholder Return | 3.10% | 4.19% | 7.32% | 6.99% | 22.56% | 14.44% |