PGE Polska Grupa Energetyczna S.A. (WSE:PGE)
10.48
-0.12 (-1.13%)
Jul 24, 2026, 5:03 PM CET
WSE:PGE 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 |
| 23,514 | 19,745 | 13,619 | 19,475 | 15,446 | 15,074 | |
Market Cap Growth | -17.15% | 44.98% | -30.07% | 26.09% | 2.47% | 24.03% |
Enterprise Value | 30,118 | 22,643 | 17,408 | 29,320 | 13,340 | 19,964 |
Last Close Price | 10.48 | 8.80 | 6.07 | 8.68 | 6.88 | 8.06 |
PE Ratio | - | - | - | - | 4.75 | 8.67 |
Forward PE | 4.71 | 9.59 | 3.91 | 4.97 | 3.31 | 6.91 |
PEG Ratio | - | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
PS Ratio | 0.38 | 0.32 | 0.21 | 0.20 | 0.21 | 0.29 |
PB Ratio | 0.50 | 0.47 | 0.31 | 0.42 | 0.29 | 0.32 |
P/TBV Ratio | 0.97 | 0.47 | 0.31 | 0.43 | 0.28 | 0.32 |
P/FCF Ratio | - | 10.16 | 29.61 | - | 3.12 | 5.47 |
P/OCF Ratio | 2.37 | 1.46 | 1.26 | 5.96 | 1.33 | 2.03 |
EV/Sales Ratio | 0.49 | 0.36 | 0.26 | 0.31 | 0.18 | 0.38 |
EV/EBITDA Ratio | 3.13 | 1.98 | 1.37 | 2.93 | 1.54 | 2.09 |
EV/EBIT Ratio | - | - | 43.52 | - | 3.10 | 3.90 |
EV/FCF Ratio | - | 11.65 | 37.84 | - | 2.70 | 7.24 |
Debt / Equity Ratio | 0.33 | 0.04 | 0.06 | 0.31 | 0.16 | 0.18 |
Debt / EBITDA Ratio | 1.61 | 0.15 | 0.22 | 1.49 | 1.03 | 1.14 |
Debt / FCF Ratio | - | 0.89 | 5.94 | - | 1.81 | 3.93 |
Net Debt / Equity Ratio | 0.15 | 0.04 | 0.06 | 0.19 | -0.05 | 0.09 |
Net Debt / EBITDA Ratio | 0.73 | 0.15 | 0.22 | 0.88 | -0.34 | 0.43 |
Net Debt / FCF Ratio | -1.20 | 0.89 | 5.94 | -1.37 | -0.60 | 1.49 |
Asset Turnover | 0.58 | 0.59 | 0.61 | 0.88 | 0.75 | 0.62 |
Quick Ratio | 0.55 | 0.23 | 0.24 | 0.41 | 0.60 | 0.67 |
Current Ratio | 0.95 | 0.90 | 0.80 | 0.83 | 0.96 | 1.04 |
Return on Equity (ROE) | -15.66% | -7.67% | -5.62% | -9.59% | 6.60% | 8.60% |
Return on Assets (ROA) | -2.68% | -2.46% | 3.14% | -3.78% | 3.64% | 4.86% |
Return on Invested Capital (ROIC) | -5.83% | -5.54% | 6.51% | -7.67% | 6.83% | 8.05% |
Return on Capital Employed (ROCE) | -3.58% | -3.47% | 0.57% | -4.84% | 6.23% | 7.64% |
Earnings Yield | - | - | - | - | 21.06% | 11.54% |
FCF Yield | - | 9.84% | 3.38% | - | 32.03% | 18.29% |
Dividend Yield | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
Payout Ratio | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% |
Buyback Yield / Dilution | -0.13% | 0.00% | 0.00% | -5.34% | -13.92% | 0.00% |
Total Shareholder Return | -0.13% | 0.00% | 0.00% | -5.34% | -13.92% | 0.01% |