PCC Rokita SA (WSE:PCR)
Poland · Delayed Price · Currency is PLN 69.20
+0.50 (0.73%)
Jul 31, 2026, 5:00 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 | Jul '26 Jul 31, 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 |
| 1,402 | 1,217 | 685 | 1,904 | 1,898 | 1,819 | |
Market Cap Growth | 1.60% | 77.68% | -64.03% | 0.31% | 4.37% | 76.83% |
Enterprise Value | 1,876 | 1,640 | 1,075 | 2,213 | 2,013 | 2,171 |
Last Close Price | 69.20 | 61.30 | 69.00 | 95.90 | 95.60 | 91.60 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 26.06 | 18.58 | 11.84 | 7.69 | 3.04 | 4.42 |
Forward PE | 11.57 | 9.32 | 15.89 | 11.06 | 11.06 | 11.38 |
PS Ratio | 0.81 | 0.68 | 0.35 | 0.80 | 0.60 | 0.83 |
PB Ratio | 1.03 | 0.90 | 0.49 | 1.38 | 1.23 | 1.61 |
P/TBV Ratio | 1.09 | 0.95 | 1.06 | 1.50 | 1.34 | 1.76 |
P/FCF Ratio | 10.35 | 8.43 | 3.86 | 6.44 | 3.37 | 4.78 |
P/OCF Ratio | 5.02 | 4.11 | 2.23 | 3.72 | 2.40 | 3.43 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 1.09 | 0.91 | 0.55 | 0.93 | 0.64 | 0.99 |
EV/EBITDA Ratio | 9.03 | 6.38 | 2.88 | 4.27 | 1.98 | 3.33 |
EV/EBIT Ratio | 20.05 | 15.98 | 5.53 | 6.45 | 2.42 | 4.50 |
EV/FCF Ratio | 13.85 | 11.35 | 6.07 | 7.48 | 3.57 | 5.71 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 0.39 | 0.37 | 0.44 | 0.36 | 0.36 | 0.60 |
Debt / EBITDA Ratio | 2.76 | 2.12 | 1.71 | 1.16 | 0.63 | 1.04 |
Debt / FCF Ratio | 7.47 | 3.77 | 3.61 | 2.03 | 1.14 | 1.78 |
Net Debt / Equity Ratio | 0.35 | 0.31 | 0.28 | 0.22 | 0.07 | 0.31 |
Net Debt / EBITDA Ratio | 2.28 | 1.65 | 1.05 | 0.60 | 0.11 | 0.54 |
Net Debt / FCF Ratio | 6.19 | 2.93 | 2.20 | 1.04 | 0.20 | 0.93 |
Asset Turnover | 0.37 | 0.75 | 0.77 | 0.88 | 1.20 | 1.00 |
Inventory Turnover | 7.41 | 8.78 | 8.96 | 9.26 | 10.44 | 11.85 |
Quick Ratio | 0.78 | 0.83 | 1.08 | 1.11 | 1.27 | 1.13 |
Current Ratio | 1.36 | 1.47 | 1.73 | 1.59 | 1.63 | 1.55 |
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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 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% |