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	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	383	383	506	549	429	570
Market Cap Growth	-10.57%	-24.27%	-7.78%	27.81%	-24.67%	79.35%
Enterprise Value	655	617	694	757	632	772
Last Close Price	2.20	2.20	2.84	2.99	2.24	2.83
PE Ratio	9.17	10.76	11.99	4.59	7.39	14.17
PS Ratio	0.36	0.40	0.53	0.46	0.53	0.88
PB Ratio	0.77	0.81	1.12	1.26	1.30	1.91
P/TBV Ratio	1.30	1.43	2.04	2.40	3.40	5.87
P/FCF Ratio	16.24	16.27	10.60	6.15	-	16.71
P/OCF Ratio	8.79	5.64	4.99	4.55	21.45	8.88
EV/Sales Ratio	0.61	0.65	0.73	0.64	0.78	1.20
EV/EBITDA Ratio	7.46	8.14	7.96	4.33	6.95	11.39
EV/EBIT Ratio	9.44	10.49	9.80	4.76	8.18	13.53
EV/FCF Ratio	27.77	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
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 Capital (ROIC)	5.71%	5.23%	6.80%	16.59%	9.07%	7.43%
Return on Capital Employed (ROCE)	8.90%	8.30%	11.00%	25.40%	16.20%	11.50%
Earnings Yield	11.07%	9.29%	8.34%	21.81%	13.53%	7.06%
FCF Yield	6.16%	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.