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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	841	653	649	628	614	918
Market Cap Growth	-18.30%	0.55%	3.42%	2.34%	-33.17%	-53.30%
Enterprise Value	3,574	3,103	3,057	3,203	2,886	2,868
Last Close Price	18.78	14.58	14.50	14.02	13.70	20.50
PE Ratio	-	7.97	4.39	-2.79	-2.73	25.63
PS Ratio	0.16	0.12	0.12	0.15	0.15	0.19
PB Ratio	0.27	0.20	0.20	0.21	0.20	0.27
P/FCF Ratio	-3.92	-4.41	4.02	-5.78	-3.70	-3.84
P/OCF Ratio	0.51	0.54	0.64	0.90	1.11	1.14
EV/Sales Ratio	0.70	0.57	0.57	0.75	0.71	0.60
EV/EBITDA Ratio	4.10	3.20	3.30	8.56	6.89	4.01
EV/EBIT Ratio	79.96	10.62	10.00	-15.27	-13.93	23.30
EV/FCF Ratio	-23.92	-20.97	18.93	-29.47	-17.39	-11.98
Debt / Equity Ratio	0.95	0.91	0.73	0.84	0.82	0.77
Debt / EBITDA Ratio	3.36	2.66	2.28	5.21	4.64	3.12
Debt / FCF Ratio	-19.48	-19.65	14.70	-23.60	-15.56	-10.96
Asset Turnover	0.63	0.69	0.71	0.56	0.52	0.65
Inventory Turnover	15.99	16.82	17.48	17.04	16.88	18.64
Quick Ratio	0.34	0.40	0.46	0.50	0.65	0.82
Current Ratio	0.47	0.55	0.63	0.66	0.84	1.02
Return on Equity (ROE)	-4.37%	2.55%	4.72%	-7.29%	-6.83%	1.04%
Return on Assets (ROA)	0.29%	2.29%	2.50%	-1.73%	-1.66%	1.04%
Return on Capital (ROIC)	0.39%	3.12%	3.41%	-2.31%	-2.20%	1.40%
Earnings Yield	-16.72%	12.57%	22.79%	-35.88%	-36.56%	3.92%
FCF Yield	-17.76%	-22.66%	24.87%	-17.31%	-27.04%	-26.06%
Payout Ratio	0.00%	-	-	-	-	186.67%

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