Photon Energy N.V. (WSE:PEN)

Photon Energy Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	70	114	256	485	769	402
Market Cap Growth	-62.17%	-55.42%	-47.25%	-36.98%	91.34%	-38.18%
Enterprise Value	797	833	977	1,298	1,322	850

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	-	26.06	-
PS Ratio	0.18	0.28	0.66	1.58	1.73	2.41
PB Ratio	0.32	0.52	1.00	1.61	2.33	1.70
P/FCF Ratio	1.18	2.06	8.14	-	-	-
P/OCF Ratio	0.90	1.31	4.18	15.47	57.75	14.09

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.07	2.08	2.52	4.23	2.97	5.10
EV/EBITDA Ratio	42.43	38.87	39.14	485.03	12.59	23.19
EV/EBIT Ratio	-	-	-	-	19.33	-
EV/FCF Ratio	13.38	15.06	31.08	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	3.36	3.28	2.91	2.58	2.13	2.51
Debt / EBITDA Ratio	41.89	33.79	25.31	103.55	6.49	15.11
Debt / FCF Ratio	12.36	13.09	23.79	-	-	-
Net Debt / Equity Ratio	3.32	3.22	2.74	2.47	1.89	1.84
Net Debt / EBITDA Ratio	41.46	33.15	28.23	278.41	5.94	11.85
Net Debt / FCF Ratio	12.23	12.84	22.42	-10.67	-5.39	-39.46
Quick Ratio	0.66	0.66	0.72	0.80	0.93	1.23
Current Ratio	0.99	0.96	1.24	1.77	1.93	1.60
Asset Turnover	0.33	0.35	0.33	0.27	0.42	0.21
Return on Equity (ROE)	-33.00%	-31.04%	-20.37%	-22.50%	10.26%	-14.04%
Return on Assets (ROA)	-1.44%	-1.15%	-0.76%	-2.07%	4.06%	-0.53%
Return on Capital Employed (ROCE)	-2.80%	-2.30%	-1.50%	-3.60%	6.60%	-0.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-111.82%	-64.39%	-21.94%	-14.06%	3.84%	-7.31%
FCF Yield	84.99%	48.52%	12.28%	-14.40%	-15.04%	-2.73%
Buyback Yield / Dilution	0.07%	-0.42%	-0.36%	-5.30%	-4.14%	-4.13%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error