PGE Polska Grupa Energetyczna S.A. (WSE:PGE)

WSE:PGE 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	Apr 4, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,788	19,471	15,446	15,074	12,153	14,883
Market Cap Growth	-3.97%	26.06%	2.47%	24.03%	-18.34%	-20.40%
Enterprise Value	20,028	20,845	11,735	17,066	20,374	26,114
PE Ratio	-	-	4.64	3.80	110.49	-
PS Ratio	0.25	0.20	0.21	0.29	0.27	0.40
PB Ratio	0.36	0.41	0.28	0.31	0.28	0.35
P/FCF Ratio	-	3.12	5.47	2.81	-
P/OCF Ratio	1.93	5.96	1.33	2.03	1.19	2.18
EV/Sales Ratio	0.28	0.22	0.16	0.32	0.45	0.69
EV/EBITDA Ratio	2.13	2.07	1.76	1.84	3.58	3.79
EV/EBIT Ratio	4.06	3.73	4.57	3.25	10.30	8.00
EV/FCF Ratio	-8.49	-	2.37	6.19	4.71	-
Debt / Equity Ratio	0.22	0.31	0.16	0.22	0.26	0.28
Debt / EBITDA Ratio	1.17	1.46	1.33	1.16	1.98	1.77
Debt / FCF Ratio	-	-	1.81	3.93	2.64	-
Quick Ratio	0.58	0.47	0.65	0.69	0.64	0.55
Current Ratio	0.72	0.83	0.97	1.04	1.00	1.07
Asset Turnover	0.66	0.88	0.75	0.62	0.57	0.49
Return on Equity (ROE)	-9.74%	-9.59%	6.60%	8.60%	0.34%	-8.64%
Return on Assets (ROA)	2.86%	3.19%	1.65%	3.84%	1.55%	2.66%
Return on Capital (ROIC)	4.71%	5.54%	2.62%	5.76%	2.24%	3.58%
Return on Capital Employed (ROCE)	6.70%	7.90%	3.60%	7.80%	3.00%	5.00%
Earnings Yield	-29.77%	-25.74%	21.55%	26.35%	0.91%	-26.61%
Earnings Yield	-29.77%	-25.74%	21.55%	26.35%	0.91%	-26.61%
FCF Yield	-13.26%	-33.20%	32.04%	18.29%	35.59%	-0.58%
Buyback Yield / Dilution	-0.22%	-5.34%	-13.92%	-	-	-
Total Shareholder Return	-0.22%	-5.34%	-13.92%	-	-	-

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.