Polska Grupa Hutnicza S.A. (WSE:PGH)

Poland · Delayed Price · Currency is PLN

5.24

+0.94 (21.86%)

At close: Sep 4, 2026

Polska Grupa Hutnicza Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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
Market Capitalization	42	11	20	23	8	16
Market Cap Growth	109.18%	-42.51%	-14.20%	193.16%	-52.06%	10.89%
Enterprise Value	40	10	17	20	7	12
Last Close Price	5.24	1.43	2.56	3.18	2.00	4.20

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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
PS Ratio	238.50	54.24	153.91	84.69	7.31	6.49
PB Ratio	16.01	3.75	5.12	6.60	1.81	4.15
P/TBV Ratio	16.01	3.75	5.12	6.60	1.81	4.15
P/FCF Ratio	40.87	-	-	-	208.45	-
P/OCF Ratio	39.52	-	-	-	208.45	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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
EV/Sales Ratio	230.00	45.64	129.21	73.74	6.85	4.87
EV/FCF Ratio	39.41	-	-	-	195.41	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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
Debt / Equity Ratio	0.77	-	-	-	0.01	-
Debt / FCF Ratio	1.97	-	-	-	0.66	-
Net Debt / Equity Ratio	-0.57	-0.50	-0.63	-0.92	-0.92	-0.75
Net Debt / EBITDA Ratio	1.50	1.13	2.36	4.62	-	-
Net Debt / FCF Ratio	-1.46	0.98	1.37	3.81	-105.77	3.48
Asset Turnover	0.04	0.06	0.03	0.07	0.24	0.62
Inventory Turnover	31.34	47.58	5.88	2.05	3.07	-
Quick Ratio	1.64	11.61	11.02	94.33	20.75	6.70
Current Ratio	1.64	11.65	11.06	96.86	21.79	7.46
Return on Equity (ROE)	-34.40%	-41.54%	-28.04%	-21.59%	-70.44%	-14.85%
Return on Assets (ROA)	-15.87%	-24.63%	-17.94%	-11.29%	-7.57%	-0.16%
Return on Capital Employed (ROCE)	-42.00%	-47.40%	-28.30%	-20.90%	-12.70%	-0.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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
Earnings Yield	-2.59%	-12.60%	-5.21%	-3.67%	-37.11%	-3.37%
FCF Yield	2.45%	-13.56%	-9.00%	-3.64%	0.48%	-5.22%
Buyback Yield / Dilution	-	-9.70%	-	-	-147.48%	-
Total Shareholder Return	-	-9.70%	-	-	-147.48%	-