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	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	27	27	27	39	21	12
Market Cap Growth	42.11%	0.82%	-32.46%	88.78%	77.22%	-59.25%
Enterprise Value	18	16	17	34	15	12
Last Close Price	2.88	2.84	2.80	4.12	2.06	1.15
PE Ratio	57.60	12.35	6.53	9.63	4.29	-1.06
PS Ratio	0.66	0.57	0.58	1.31	0.64	0.24
PB Ratio	0.86	0.80	0.85	1.44	0.81	0.56
P/FCF Ratio	12.22	298.55	12.70	9.47	8.55	17.45
P/OCF Ratio	7.65	9.68	9.88	8.71	8.06	15.70
EV/Sales Ratio	0.40	0.33	0.38	1.14	0.46	0.24
EV/EBITDA Ratio	10.03	5.69	3.13	5.11	4.89	4.01
EV/EBIT Ratio	31.16	12.52	4.23	6.36	7.69	6.86
EV/FCF Ratio	8.29	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	1.28	0.91	0.24	0.35	1.92	0.20
Debt / FCF Ratio	1.06	28.14	0.63	0.57	2.42	0.84
Asset Turnover	1.13	1.15	1.19	0.78	0.91	1.22
Inventory Turnover	68.56	54.95	59.51	75.11	83.90	102.60
Quick Ratio	3.50	3.56	2.65	2.31	1.89	1.32
Current Ratio	3.55	3.64	2.70	2.49	1.93	1.38
Return on Equity (ROE)	1.99%	7.50%	15.01%	15.60%	21.75%	-42.44%
Return on Assets (ROA)	0.92%	1.91%	6.70%	8.73%	3.38%	2.62%
Return on Capital (ROIC)	1.08%	2.29%	8.26%	10.94%	4.58%	3.78%
Earnings Yield	1.74%	8.94%	16.70%	10.36%	23.23%	-95.24%
FCF Yield	8.18%	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.