Polenergia S.A. (WSE: PEP)

Polenergia Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,374	5,930	5,917	3,345	2,463	1,222
Market Cap Growth	12.11%	0.23%	76.91%	35.79%	101.49%	31.22%
Enterprise Value	5,837	6,814	4,399	2,808	2,978	1,619
PE Ratio	15.22	22.50	37.00	9.91	22.28	11.21
PS Ratio	1.18	1.06	0.84	1.08	1.38	0.49
PB Ratio	1.26	1.48	1.92	1.80	1.74	0.94
P/FCF Ratio	11.53	20.12	-	-	-	6.94
P/OCF Ratio	7.77	9.63	24.08	23.09	12.06	4.65
EV/Sales Ratio	1.29	1.22	0.62	0.91	1.67	0.65
EV/EBITDA Ratio	8.51	12.48	12.95	8.29	11.87	5.94
EV/EBIT Ratio	11.39	16.80	18.50	11.06	18.61	9.20
EV/FCF Ratio	12.52	23.12	-	-	-	9.19
Debt / Equity Ratio	0.37	0.43	0.55	0.89	0.79	0.69
Debt / EBITDA Ratio	2.32	3.06	4.78	4.76	4.35	3.20
Debt / FCF Ratio	3.41	5.89	-	-	-	5.05
Quick Ratio	2.31	2.21	0.97	0.45	1.28	2.17
Current Ratio	2.43	2.55	1.67	1.06	1.92	2.40
Asset Turnover	0.72	0.86	1.19	0.72	0.64	0.89
Return on Equity (ROE)	9.31%	7.45%	6.47%	20.43%	8.00%	8.79%
Return on Assets (ROA)	5.09%	3.91%	2.51%	3.68%	3.61%	3.94%
Return on Capital (ROIC)	5.91%	4.82%	3.59%	5.25%	4.24%	5.14%
Earnings Yield	6.57%	4.44%	2.70%	10.09%	4.49%	8.92%
FCF Yield	8.67%	4.97%	-7.00%	-12.92%	-5.19%	14.40%
Buyback Yield / Dilution	-12.20%	-12.22%	-34.12%	-	-	-
Total Shareholder Return	-12.20%	-12.22%	-34.12%	-	-	-

Source: S&P Capital IQ. Utility template. Financial Sources.