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	Feb 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	588	631	653	649	628	614
Market Cap Growth	-14.81%	-3.29%	0.55%	3.42%	2.34%	-33.17%
Enterprise Value	2,762	2,971	3,103	3,057	3,203	2,886
Last Close Price	13.12	14.10	14.58	14.50	14.02	13.70
PE Ratio	-	-	7.95	4.39	-	-
Forward PE	-	6.16	5.38	-	-	-
PS Ratio	0.15	0.14	0.12	0.12	0.15	0.15
PB Ratio	0.81	0.85	0.20	0.20	0.21	0.20
P/TBV Ratio	0.81	0.85	0.20	0.20	0.21	0.20
P/FCF Ratio	7.14	1.09	-	4.02	-	-
P/OCF Ratio	1.48	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	0.72	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	33.56	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	33.41	4.89	-	14.70	-	-
Net Debt / Equity Ratio	3.00	3.01	0.83	0.68	0.76	0.72
Net Debt / EBITDA Ratio	-1.18	-1.25	2.70	2.37	6.18	5.44
Net Debt / FCF Ratio	26.42	3.87	-17.87	13.57	-21.26	-13.71
Asset Turnover	0.53	0.60	0.69	0.71	0.56	0.52
Inventory Turnover	16.03	16.46	16.82	17.48	17.04	16.88
Quick Ratio	0.31	0.35	0.40	0.46	0.50	0.65
Current Ratio	0.42	0.44	0.55	0.63	0.66	0.84
Return on Equity (ROE)	-105.88%	-122.20%	2.55%	4.72%	-7.29%	-6.83%
Return on Assets (ROA)	-18.99%	-21.32%	2.35%	2.50%	-1.73%	-1.67%
Return on Invested Capital (ROIC)	-74.89%	-56.96%	3.69%	4.38%	-3.89%	-3.79%
Return on Capital Employed (ROCE)	-77.40%	-80.50%	5.00%	5.50%	-3.60%	-3.40%
Earnings Yield	-276.94%	-382.05%	12.57%	22.79%	-35.88%	-36.56%
FCF Yield	14.01%	91.77%	-22.66%	24.87%	-17.31%	-27.04%

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