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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19	16	27	27	39	21
Market Cap Growth	-14.16%	-38.86%	0.82%	-32.46%	88.78%	77.22%
Enterprise Value	15	13	16	17	34	15
Last Close Price	2.00	1.77	2.84	2.80	4.12	2.06
PE Ratio	-	-	11.18	5.99	9.65	4.30
PS Ratio	0.58	0.49	0.57	0.58	1.31	0.64
PB Ratio	0.76	0.65	0.80	0.85	1.44	0.81
P/TBV Ratio	1.24	1.01	1.28	1.42	2.66	2.05
P/FCF Ratio	-	-	298.55	12.70	9.47	8.55
P/OCF Ratio	-	-	9.68	9.88	8.71	8.06
EV/Sales Ratio	0.46	0.39	0.34	0.38	1.14	0.46
EV/EBITDA Ratio	-	-	5.70	3.13	5.11	4.89
EV/EBIT Ratio	-	-	12.52	4.23	6.36	7.69
EV/FCF Ratio	-3.80	-	175.46	8.32	8.24	6.16
Debt / Equity Ratio	0.05	0.07	0.08	0.04	0.09	0.23
Debt / EBITDA Ratio	-	-	0.91	0.24	0.35	1.92
Debt / FCF Ratio	-	-	28.14	0.63	0.57	2.42
Net Debt / Equity Ratio	-0.16	-0.12	-0.29	-0.36	-0.28	-0.24
Net Debt / EBITDA Ratio	0.90	0.69	-3.51	-2.03	-1.13	-1.98
Net Debt / FCF Ratio	0.99	1.15	-108.02	-5.39	-1.82	-2.50
Asset Turnover	0.92	0.88	1.15	1.19	0.78	0.91
Inventory Turnover	61.23	67.67	54.95	59.51	75.11	83.91
Quick Ratio	1.89	1.95	3.56	2.65	2.31	1.89
Current Ratio	1.93	2.16	3.64	2.70	2.49	1.93
Return on Equity (ROE)	-25.94%	-28.13%	7.50%	15.01%	15.60%	21.75%
Return on Assets (ROA)	-9.13%	-9.08%	1.92%	6.70%	8.73%	3.38%
Return on Invested Capital (ROIC)	-25.18%	-24.05%	5.07%	15.93%	25.21%	9.98%
Return on Capital Employed (ROCE)	-19.90%	-20.30%	3.50%	13.00%	18.70%	6.50%
Earnings Yield	-34.39%	-50.20%	8.94%	16.70%	10.36%	23.23%
FCF Yield	-20.74%	-16.92%	0.34%	7.88%	10.56%	11.70%
Buyback Yield / Dilution	-	-	-	-8.68%	5.51%	2.61%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.