Pkp Cargo S.A. (WSE:PKP)
Poland · Delayed Price · Currency is PLN 11.30
+0.03 (0.27%)
Jul 6, 2026, 5:00 PM CET
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 | Jul '26 Jul 6, 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 |
| 505 | 595 | 631 | 653 | 649 | 628 | |
Market Cap Growth | -29.56% | -5.82% | -3.29% | 0.55% | 3.42% | 2.34% |
Enterprise Value | 2,722 | 2,769 | 2,971 | 3,103 | 3,057 | 3,203 |
Last Close Price | 11.27 | 13.28 | 14.10 | 14.58 | 14.50 | 14.02 |
PE Ratio | 11.96 | 15.10 | - | 7.95 | 4.39 | - |
Forward PE | 3.77 | 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 | 2.07 | 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 | 8.36% | 6.62% | -382.05% | 12.57% | 22.79% | -35.88% |
FCF Yield | -30.59% | -15.12% | 91.77% | -22.66% | 24.87% | -17.31% |