PCC Exol S.A. (WSE:PCX)

PCC Exol 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	Mar 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	359	383	506	549	429	570
Market Cap Growth	-12.90%	-24.27%	-7.78%	27.81%	-24.67%	79.35%
Enterprise Value	631	617	694	757	632	772
Last Close Price	2.06	2.20	2.84	2.99	2.24	2.83
PE Ratio	8.58	10.76	11.99	4.59	7.39	14.17
PS Ratio	0.33	0.40	0.53	0.46	0.53	0.88
PB Ratio	0.72	0.81	1.12	1.26	1.30	1.91
P/TBV Ratio	1.22	1.43	2.04	2.40	3.40	5.87
P/FCF Ratio	15.21	16.27	10.60	6.15	-	16.71
P/OCF Ratio	8.23	5.64	4.99	4.55	21.45	8.88
EV/Sales Ratio	0.59	0.65	0.73	0.64	0.78	1.20
EV/EBITDA Ratio	7.19	8.14	7.96	4.33	6.95	11.39
EV/EBIT Ratio	9.09	10.49	9.80	4.76	8.18	13.53
EV/FCF Ratio	26.74	26.20	14.53	8.49	-	22.64
Debt / Equity Ratio	0.58	0.57	0.45	0.48	0.68	0.71
Debt / EBITDA Ratio	3.28	3.56	2.34	1.19	2.45	3.12
Debt / FCF Ratio	12.24	11.56	4.28	2.34	-	6.23
Net Debt / Equity Ratio	0.55	0.50	0.40	0.42	0.63	0.53
Net Debt / EBITDA Ratio	3.11	3.16	2.09	1.03	2.30	2.32
Net Debt / FCF Ratio	11.53	10.16	3.82	2.03	-11.08	4.60
Asset Turnover	1.14	1.07	1.15	1.52	1.18	1.07
Inventory Turnover	8.94	6.99	7.86	8.93	9.03	9.52
Quick Ratio	0.98	0.68	0.90	0.95	0.64	0.94
Current Ratio	1.57	1.23	1.42	1.50	1.02	1.34
Return on Equity (ROE)	8.85%	7.66%	9.50%	31.28%	18.46%	14.25%
Return on Assets (ROA)	4.62%	4.14%	5.37%	12.76%	7.09%	5.88%
Return on Invested Capital (ROIC)	7.48%	7.38%	9.47%	22.34%	12.48%	10.45%
Return on Capital Employed (ROCE)	8.90%	8.30%	11.00%	25.40%	16.20%	11.50%
Earnings Yield	11.82%	9.29%	8.34%	21.81%	13.53%	7.06%
FCF Yield	6.58%	6.15%	9.44%	16.26%	-4.39%	5.98%
Dividend Yield	-	-	2.47%	3.35%	5.36%	6.01%
Payout Ratio	-	34.25%	41.27%	17.40%	50.61%	21.46%
Buyback Yield / Dilution	-	-	-	-0.38%	-0.48%	-
Total Shareholder Return	-	-	2.47%	2.96%	4.88%	6.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.