PMPG Polskie Media 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 23, 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	19	16	16	27	27	39
Market Cap Growth	-9.87%	-1.98%	-38.86%	0.82%	-32.46%	88.78%
Enterprise Value	15	13	13	16	17	34
Last Close Price	2.01	1.74	1.77	2.84	2.80	4.12
PE Ratio	-	-	-	11.18	5.99	9.65
PS Ratio	0.59	0.50	0.49	0.57	0.58	1.31
PB Ratio	0.96	0.79	0.65	0.80	0.85	1.44
P/TBV Ratio	1.77	1.43	1.01	1.28	1.42	2.66
P/FCF Ratio	126.06	-	-	298.55	12.70	9.47
P/OCF Ratio	24.81	-	-	9.68	9.88	8.71
EV/Sales Ratio	0.47	0.40	0.39	0.34	0.38	1.14
EV/EBITDA Ratio	-	-	-	5.70	3.13	5.11
EV/EBIT Ratio	-	-	-	12.52	4.23	6.36
EV/FCF Ratio	99.47	-	-	175.46	8.32	8.24
Debt / Equity Ratio	0.05	0.05	0.07	0.08	0.04	0.09
Debt / EBITDA Ratio	-	-	-	0.91	0.24	0.35
Debt / FCF Ratio	6.14	-	-	28.14	0.63	0.57
Net Debt / Equity Ratio	-0.21	-0.21	-0.12	-0.29	-0.36	-0.28
Net Debt / EBITDA Ratio	1.27	1.09	0.69	-3.51	-2.03	-1.13
Net Debt / FCF Ratio	-28.01	3.25	1.15	-108.02	-5.39	-1.82
Asset Turnover	1.05	1.04	0.88	1.15	1.19	0.78
Inventory Turnover	86.94	55.97	67.67	54.95	59.51	75.11
Quick Ratio	2.01	2.05	1.95	3.56	2.65	2.31
Current Ratio	2.03	2.17	2.16	3.64	2.70	2.49
Return on Equity (ROE)	-37.67%	-37.48%	-28.13%	7.50%	15.01%	15.60%
Return on Assets (ROA)	-8.55%	-9.52%	-9.08%	1.92%	6.70%	8.73%
Return on Invested Capital (ROIC)	-26.15%	-24.61%	-24.05%	5.07%	15.93%	25.21%
Return on Capital Employed (ROCE)	-20.40%	-22.20%	-20.30%	3.50%	13.00%	18.70%
Earnings Yield	-41.56%	-49.76%	-50.20%	8.94%	16.70%	10.36%
FCF Yield	0.79%	-8.07%	-16.92%	0.34%	7.88%	10.56%
Buyback Yield / Dilution	-	-	-	-	-8.68%	5.51%