PCC Exol S.A. (WSE:PCX)
Poland · Delayed Price · Currency is PLN 2.100
+0.040 (1.94%)
Jul 24, 2026, 4:49 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 24, 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 |
| 366 | 385 | 383 | 507 | 549 | 428 | |
Market Cap Growth | -19.23% | 0.46% | -24.40% | -7.62% | 28.02% | -24.79% |
Enterprise Value | 628.45 | 643.08 | 622.52 | 689.49 | 731.11 | 638.19 |
Last Close Price | 2.10 | 2.21 | 2.20 | 2.91 | 3.15 | 2.47 |
PE Ratio | 11.05 | 10.05 | 11.00 | 12.13 | 4.57 | 7.48 |
PS Ratio | 0.34 | 0.35 | 0.40 | 0.53 | 0.46 | 0.53 |
PB Ratio | 0.71 | 0.76 | 0.81 | 1.12 | 1.26 | 1.30 |
P/TBV Ratio | 1.18 | 1.28 | 1.43 | 2.05 | 2.40 | 3.39 |
P/FCF Ratio | 6.35 | 11.20 | 16.27 | 10.62 | 6.15 | - |
P/OCF Ratio | 4.92 | 7.27 | 5.64 | 5.00 | 4.55 | 21.42 |
EV/Sales Ratio | 0.58 | 0.59 | 0.66 | 0.73 | 0.62 | 0.79 |
EV/EBITDA Ratio | 9.59 | 7.74 | 8.34 | 8.40 | 4.15 | 7.07 |
EV/EBIT Ratio | 13.91 | 10.07 | 10.91 | 10.55 | 4.57 | 8.36 |
EV/FCF Ratio | 10.91 | 18.71 | 26.43 | 14.44 | 8.20 | - |
Debt / Equity Ratio | 0.55 | 0.55 | 0.52 | 0.41 | 0.48 | 0.60 |
Debt / EBITDA Ratio | 4.29 | 3.34 | 3.65 | 2.49 | 1.18 | 2.48 |
Debt / FCF Ratio | 4.05 | 8.08 | 11.56 | 4.28 | 2.34 | - |
Net Debt / Equity Ratio | 0.51 | 0.51 | 0.50 | 0.40 | 0.42 | 0.64 |
Net Debt / EBITDA Ratio | 4.01 | 3.11 | 3.21 | 2.23 | 1.04 | 2.32 |
Net Debt / FCF Ratio | 3.78 | 7.51 | 10.16 | 3.83 | 2.05 | -11.13 |
Asset Turnover | 0.26 | 1.12 | 1.07 | 1.15 | 1.52 | 1.18 |
Inventory Turnover | 5.41 | 6.59 | 6.99 | 7.86 | 8.93 | 9.04 |
Quick Ratio | 0.75 | 0.69 | 0.66 | 0.87 | 0.92 | 0.62 |
Current Ratio | 1.21 | 1.27 | 1.23 | 1.42 | 1.50 | 1.02 |
Return on Equity (ROE) | 3.84% | 7.74% | 7.66% | 9.50% | 31.28% | 18.46% |
Return on Assets (ROA) | 4.28% | 5.62% | 5.43% | 6.65% | 20.56% | 8.99% |
Return on Invested Capital (ROIC) | 5.51% | 7.36% | 7.15% | 8.73% | 27.66% | 12.31% |
Return on Capital Employed (ROCE) | 6.08% | 8.83% | 8.43% | 10.28% | 29.01% | 15.71% |
Earnings Yield | 9.18% | 9.95% | 9.09% | 8.25% | 21.90% | 13.36% |
FCF Yield | 15.76% | 8.93% | 6.15% | 9.42% | 16.26% | - |
Dividend Yield | - | 0.00% | 3.18% | 3.44% | 3.80% | 6.86% |
Payout Ratio | - | 0.00% | 34.25% | 41.27% | 17.40% | 50.61% |
Buyback Yield / Dilution | - | 0.00% | 0.00% | 0.00% | -0.38% | -0.48% |
Total Shareholder Return | - | 0.00% | 3.18% | 3.44% | 3.41% | 6.38% |