Pkp Cargo Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	506	595	631	653	649	628
Market Cap Growth	-32.70%	-5.82%	-3.29%	0.55%	3.42%	2.34%
Enterprise Value	2,724	2,769	2,971	3,103	3,057	3,203
Last Close Price	11.30	13.28	14.10	14.58	14.50	14.02
PE Ratio	11.99	15.10	-	7.95	4.39	-
Forward PE	3.78	6.16	6.16	5.38	-	-
PS Ratio	0.13	0.16	0.14	0.12	0.12	0.15
PB Ratio	0.70	0.77	0.85	0.20	0.20	0.21
P/TBV Ratio	0.70	0.77	0.85	0.20	0.20	0.21
P/FCF Ratio	-	-	1.09	-	4.02	-
P/OCF Ratio	2.08	2.11	0.61	0.54	0.64	0.90
EV/Sales Ratio	0.73	0.73	0.67	0.56	0.57	0.75
EV/EBITDA Ratio	7.47	11.00	8.82	3.17	3.30	8.56
EV/EBIT Ratio	-	-	-	10.31	10.00	-
EV/FCF Ratio	-	-	5.13	-	18.93	-
Debt / Equity Ratio	3.59	3.49	3.80	0.91	0.73	0.84
Debt / EBITDA Ratio	7.36	7.14	5.97	2.64	2.28	5.21
Debt / FCF Ratio	-	-	4.89	-	14.70	-
Net Debt / Equity Ratio	3.06	2.94	3.01	0.83	0.68	0.76
Net Debt / EBITDA Ratio	9.74	9.06	6.66	2.70	2.37	6.18
Net Debt / FCF Ratio	-14.36	-25.37	3.87	-17.87	13.57	-21.26
Asset Turnover	0.60	0.60	0.60	0.69	0.71	0.56
Inventory Turnover	17.80	17.40	16.46	16.82	17.48	17.04
Quick Ratio	0.26	0.27	0.35	0.40	0.46	0.50
Current Ratio	0.38	0.38	0.44	0.55	0.63	0.66
Return on Equity (ROE)	5.93%	5.17%	-122.20%	2.55%	4.72%	-7.29%
Return on Assets (ROA)	-0.63%	-0.24%	-3.24%	2.35%	2.50%	-1.73%
Return on Invested Capital (ROIC)	-1.40%	-0.51%	-8.65%	3.69%	4.38%	-3.89%
Return on Capital Employed (ROCE)	-2.50%	-0.90%	-12.20%	5.00%	5.50%	-3.60%
Earnings Yield	8.34%	6.62%	-382.05%	12.57%	22.79%	-35.88%
FCF Yield	-30.51%	-15.12%	91.77%	-22.66%	24.87%	-17.31%