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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 18, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	53	50	79	114	90	5
Market Cap Growth	-26.46%	-37.39%	-30.31%	27.14%	1875.95%	-46.45%
Enterprise Value	78	104	80	118	88	3
Last Close Price	0.53	0.50	0.91	1.30	1.09	0.06
PE Ratio	-	-	-	1.29	-	0.04
PS Ratio	0.87	0.06	0.68	-	-	-
PB Ratio	0.55	0.35	0.62	0.44	0.57	0.01
P/TBV Ratio	-	-	-	0.44	0.57	0.01
P/FCF Ratio	-	28.42	6.24	-	-	96.52
P/OCF Ratio	366.20	21.15	5.52	-	-	96.52
EV/Sales Ratio	1.28	0.12	0.68	-	-	-
EV/EBITDA Ratio	21.89	3.98	1.63	-	435.18	-
EV/EBIT Ratio	35.89	4.23	1.65	-	437.34	-
EV/FCF Ratio	-166.99	59.59	6.26	-	-	63.99
Debt / Equity Ratio	0.03	0.02	0.05	-	0.01	0.01
Debt / EBITDA Ratio	-	0.13	0.13	-	10.52	-
Debt / FCF Ratio	-	1.95	0.49	-	-	42.85
Asset Turnover	-	4.31	0.46	-	-	-
Inventory Turnover	-	76.65	-	-	-	-
Quick Ratio	0.55	1.44	0.77	5.23	0.15	0.29
Current Ratio	1.07	2.06	0.98	5.25	0.15	0.30
Return on Equity (ROE)	-	-0.70%	-105.24%	42.61%	-69.31%	74.71%
Return on Assets (ROA)	-	7.91%	11.91%	-0.32%	0.04%	-0.58%
Return on Capital (ROIC)	-	10.97%	15.31%	-0.38%	0.05%	-0.75%
Return on Capital Employed (ROCE)	-	14.50%	32.20%	-	0.10%	-
Earnings Yield	-41.59%	-16.10%	-233.63%	77.69%	-186.25%	2835.71%
FCF Yield	-0.88%	3.52%	16.03%	-5.39%	-0.15%	1.04%
Buyback Yield / Dilution	-3.30%	-14.64%	12.77%	-22.58%	18.42%	-22.58%

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