PCC Exol S.A. (WSE:PCX)
Poland · Delayed Price · Currency is PLN 1.900
+0.005 (0.26%)
Jul 6, 2026, 4:45 PM CET
PCC Exol Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 6, 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 |
| 330 | 385 | 383 | 506 | 549 | 429 | |
Market Cap Growth | -27.95% | 0.46% | -24.27% | -7.78% | 27.81% | -24.67% |
Enterprise Value | 593 | 657 | 617 | 694 | 757 | 632 |
Last Close Price | 1.90 | 2.21 | 2.20 | 2.84 | 2.99 | 2.24 |
PE Ratio | 9.83 | 10.15 | 10.76 | 11.99 | 4.59 | 7.39 |
PS Ratio | 0.31 | 0.36 | 0.40 | 0.53 | 0.46 | 0.53 |
PB Ratio | 0.64 | 0.76 | 0.81 | 1.12 | 1.26 | 1.30 |
P/TBV Ratio | 1.07 | 1.28 | 1.43 | 2.04 | 2.40 | 3.40 |
P/FCF Ratio | 5.73 | 11.20 | 16.27 | 10.60 | 6.15 | - |
P/OCF Ratio | 4.44 | 7.27 | 5.64 | 4.99 | 4.55 | 21.45 |
EV/Sales Ratio | 0.55 | 0.61 | 0.65 | 0.73 | 0.64 | 0.78 |
EV/EBITDA Ratio | 7.53 | 7.87 | 8.14 | 7.96 | 4.33 | 6.95 |
EV/EBIT Ratio | 10.15 | 10.12 | 10.49 | 9.80 | 4.76 | 8.18 |
EV/FCF Ratio | 10.29 | 19.11 | 26.20 | 14.53 | 8.49 | - |
Debt / Equity Ratio | 0.55 | 0.55 | 0.57 | 0.45 | 0.48 | 0.68 |
Debt / EBITDA Ratio | 3.57 | 3.30 | 3.56 | 2.34 | 1.19 | 2.45 |
Debt / FCF Ratio | 4.88 | 8.08 | 11.56 | 4.28 | 2.34 | - |
Net Debt / Equity Ratio | 0.51 | 0.51 | 0.50 | 0.40 | 0.42 | 0.63 |
Net Debt / EBITDA Ratio | 3.36 | 3.09 | 3.16 | 2.09 | 1.03 | 2.30 |
Net Debt / FCF Ratio | 4.56 | 7.51 | 10.16 | 3.82 | 2.03 | -11.08 |
Asset Turnover | 1.08 | 1.12 | 1.07 | 1.15 | 1.52 | 1.18 |
Inventory Turnover | 7.87 | 6.59 | 6.99 | 7.86 | 8.93 | 9.03 |
Quick Ratio | 0.77 | 0.69 | 0.68 | 0.90 | 0.95 | 0.64 |
Current Ratio | 1.21 | 1.27 | 1.23 | 1.42 | 1.50 | 1.02 |
Return on Equity (ROE) | 6.73% | 7.74% | 7.66% | 9.50% | 31.28% | 18.46% |
Return on Assets (ROA) | 3.66% | 4.19% | 4.14% | 5.37% | 12.76% | 7.09% |
Return on Invested Capital (ROIC) | 6.67% | 7.49% | 7.38% | 9.47% | 22.34% | 12.48% |
Return on Capital Employed (ROCE) | 7.80% | 8.80% | 8.30% | 11.00% | 25.40% | 16.20% |
Earnings Yield | 10.17% | 9.86% | 9.29% | 8.34% | 21.81% | 13.53% |
FCF Yield | 17.46% | 8.93% | 6.15% | 9.44% | 16.26% | -4.39% |
Dividend Yield | - | - | - | 2.47% | 3.35% | 5.36% |
Payout Ratio | - | - | 34.25% | 41.27% | 17.40% | 50.61% |
Buyback Yield / Dilution | -0.30% | - | - | - | -0.38% | -0.48% |
Total Shareholder Return | -0.30% | - | - | 2.47% | 2.96% | 4.88% |