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 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jan 17, 2025	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	34	79	114	90	5	8
Market Cap Growth	33.61%	-30.31%	27.14%	1875.95%	-46.45%	80.64%
Enterprise Value	73	80	118	88	3	21
Last Close Price	0.34	0.91	1.30	1.09	0.06	0.10
PE Ratio	146.29	-	1.29	-	0.04	-
PS Ratio	0.05	0.68	-	-	-	0.27
PB Ratio	-	0.62	0.44	0.57	0.01	0.42
P/TBV Ratio	-	-	0.44	0.57	0.01	0.86
P/FCF Ratio	6.41	6.24	-	-	96.52	8.40
P/OCF Ratio	8.13	5.51	-	-	96.52	4.41
EV/Sales Ratio	0.10	0.68	-	-	-	0.69
EV/EBITDA Ratio	5.87	118.53	-	435.18	-	-
EV/EBIT Ratio	6.99	-	-	437.34	-	-
EV/FCF Ratio	13.88	6.26	-	-	63.99	21.19
Debt / Equity Ratio	-	0.05	-	0.01	0.01	0.59
Debt / EBITDA Ratio	-	9.23	-	10.52	-	-
Debt / FCF Ratio	-	0.49	-	-	42.85	11.67
Asset Turnover	-	0.46	-	-	-	0.26
Inventory Turnover	-	-	-	-	-	4.80
Quick Ratio	-	0.77	5.23	0.15	0.29	0.50
Current Ratio	-	0.98	5.25	0.15	0.30	0.75
Return on Equity (ROE)	-	-105.24%	42.61%	-69.31%	74.71%	-21.00%
Return on Assets (ROA)	-	-0.03%	-0.32%	0.04%	-0.59%	-1.87%
Return on Capital (ROIC)	-	-0.04%	-0.38%	0.05%	-0.75%	-6.33%
Earnings Yield	0.68%	-233.63%	77.69%	-186.25%	2835.71%	-56.92%
FCF Yield	15.61%	16.03%	-5.39%	-0.15%	1.04%	11.91%
Buyback Yield / Dilution	-5.83%	12.77%	-22.58%	18.42%	-22.58%	-144.74%
Total Shareholder Return	-5.83%	12.77%	-22.58%	18.42%	-22.58%	-144.74%

Source: S&P Capital IQ. Standard template. Financial Sources.