PGF Polska Grupa Fotowoltaiczna SA (WSE:PGV)

WSE:PGV 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	Nov 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	59	29	50	79	114	90
Market Cap Growth	30.64%	-41.60%	-37.39%	-30.31%	27.14%	1875.95%
Enterprise Value	84	68	104	80	118	88
Last Close Price	0.58	0.29	0.50	0.91	1.30	1.09
PE Ratio	-	-	-	-	1.29	-
PS Ratio	0.96	0.47	0.06	0.68	-	-
PB Ratio	0.61	0.30	0.36	0.62	0.44	0.57
P/TBV Ratio	-	-	-	-	0.44	0.57
P/FCF Ratio	-	-	28.42	6.24	-	-
P/OCF Ratio	401.99	198.93	21.15	5.52	-	-
EV/Sales Ratio	1.37	1.12	0.12	0.68	-	-
EV/EBITDA Ratio	23.35	19.06	3.98	1.63	-	435.18
EV/EBIT Ratio	38.28	31.24	4.28	1.65	-	437.34
EV/FCF Ratio	-178.10	-	59.59	6.26	-	-
Debt / Equity Ratio	0.03	0.03	0.03	0.05	-	0.01
Debt / EBITDA Ratio	0.72	0.72	0.13	0.13	-	10.52
Debt / FCF Ratio	-	-	1.95	0.49	-	-
Asset Turnover	0.39	0.39	4.37	0.46	-	-
Inventory Turnover	3.77	3.77	76.68	-	-	-
Quick Ratio	0.60	0.60	1.42	0.77	5.23	0.15
Current Ratio	1.17	1.17	2.03	0.98	5.25	0.15
Return on Equity (ROE)	-35.30%	-35.30%	-1.30%	-105.24%	42.61%	-69.31%
Return on Assets (ROA)	0.87%	0.87%	7.92%	11.91%	-0.32%	0.04%
Return on Capital (ROIC)	1.13%	1.13%	11.00%	15.31%	-0.38%	0.05%
Return on Capital Employed (ROCE)	2.10%	2.10%	14.70%	32.20%	-	0.10%
Earnings Yield	-37.89%	-76.56%	-17.70%	-233.63%	77.69%	-186.25%
FCF Yield	-0.80%	-1.62%	3.52%	16.03%	-5.39%	-0.15%
Buyback Yield / Dilution	-	-	-14.64%	12.77%	-22.58%	18.42%

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