Pkp Cargo S.A. (WSE:PKP)

Pkp Cargo 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	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	749	631	653	649	628	614
Market Cap Growth	-11.91%	-3.29%	0.55%	3.42%	2.34%	-33.17%
Enterprise Value	2,954	2,971	3,103	3,057	3,203	2,886
Last Close Price	16.72	14.10	14.58	14.50	14.02	13.70
PE Ratio	-	-	7.95	4.39	-	-
Forward PE	-	6.16	5.38	-	-	-
PS Ratio	0.19	0.14	0.12	0.12	0.15	0.15
PB Ratio	1.06	0.85	0.20	0.20	0.21	0.20
P/TBV Ratio	1.06	0.85	0.20	0.20	0.21	0.20
P/FCF Ratio	1.94	1.09	-	4.02	-	-
P/OCF Ratio	1.11	0.61	0.54	0.64	0.90	1.11
PEG Ratio	-	0.70	0.70	0.70	0.70	0.70
EV/Sales Ratio	0.74	0.67	0.56	0.57	0.75	0.71
EV/EBITDA Ratio	-	-	3.17	3.30	8.56	6.89
EV/EBIT Ratio	-	-	10.31	10.00	-	-
EV/FCF Ratio	7.65	5.13	-	18.93	-	-
Debt / Equity Ratio	3.79	3.80	0.91	0.73	0.84	0.82
Debt / EBITDA Ratio	-	-	2.64	2.28	5.21	4.64
Debt / FCF Ratio	6.96	4.89	-	14.70	-	-
Asset Turnover	0.56	0.60	0.69	0.71	0.56	0.52
Inventory Turnover	15.92	16.46	16.82	17.48	17.04	16.88
Quick Ratio	0.29	0.35	0.40	0.46	0.50	0.65
Current Ratio	0.38	0.44	0.55	0.63	0.66	0.84
Return on Equity (ROE)	-115.55%	-122.20%	2.55%	4.72%	-7.29%	-6.83%
Return on Assets (ROA)	-21.02%	-21.32%	2.35%	2.50%	-1.73%	-1.67%
Return on Capital (ROIC)	-33.71%	-32.47%	3.21%	3.41%	-2.31%	-2.20%
Return on Capital Employed (ROCE)	-	-	5.00%	5.50%	-	-
Earnings Yield	-264.06%	-382.05%	12.57%	22.79%	-35.88%	-36.56%
FCF Yield	51.59%	91.77%	-22.66%	24.87%	-17.31%	-27.04%

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