PMPG Polskie Media SA (WSE: PGM)

PMPG Polskie Media 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	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17	27	27	39	21	12
Market Cap Growth	-16.99%	0.82%	-32.46%	88.78%	77.22%	-59.25%
Enterprise Value	13	16	17	34	15	12
Last Close Price	1.80	2.84	2.80	4.12	2.06	1.15
PE Ratio	-	11.18	5.99	9.65	4.30	-
PS Ratio	0.75	0.57	0.58	1.31	0.64	0.24
PB Ratio	0.99	0.80	0.85	1.44	0.81	0.56
P/TBV Ratio	1.78	1.28	1.42	2.66	2.05	2.11
P/FCF Ratio	-	298.55	12.70	9.47	8.55	17.45
P/OCF Ratio	25.45	9.68	9.88	8.71	8.06	15.70
EV/Sales Ratio	0.36	0.33	0.38	1.14	0.46	0.24
EV/EBITDA Ratio	-	5.69	3.13	5.11	4.89	4.01
EV/EBIT Ratio	-	12.52	4.23	6.36	7.69	6.86
EV/FCF Ratio	-8.94	175.46	8.32	8.24	6.16	17.25
Debt / Equity Ratio	0.07	0.08	0.04	0.09	0.23	0.03
Debt / EBITDA Ratio	-	0.91	0.24	0.35	1.92	0.20
Debt / FCF Ratio	-	28.14	0.63	0.57	2.42	0.84
Asset Turnover	0.92	1.15	1.19	0.78	0.91	1.22
Inventory Turnover	78.20	54.95	59.51	75.11	83.90	102.60
Quick Ratio	2.05	3.56	2.65	2.31	1.89	1.32
Current Ratio	2.10	3.64	2.70	2.49	1.93	1.38
Return on Equity (ROE)	-22.08%	7.50%	15.01%	15.60%	21.75%	-42.44%
Return on Assets (ROA)	-5.92%	1.91%	6.70%	8.73%	3.38%	2.62%
Return on Capital (ROIC)	-7.21%	2.29%	8.26%	10.94%	4.58%	3.78%
Earnings Yield	-25.38%	8.94%	16.70%	10.36%	23.23%	-95.24%
FCF Yield	-8.95%	0.33%	7.88%	10.56%	11.70%	5.73%
Buyback Yield / Dilution	-	-8.68%	5.51%	2.61%	-
Total Shareholder Return	-	-8.68%	5.51%	2.61%	-

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