Pkp Cargo S.A. (WSE:PKP)
Poland · Delayed Price · Currency is PLN 10.27
+0.07 (0.69%)
Jul 24, 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 24, 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 |
| 460 | 595 | 631 | 653 | 649 | 628 | |
Market Cap Growth | -37.68% | -5.82% | -3.29% | 0.55% | 3.42% | 2.34% |
Enterprise Value | 2,678 | 2,835 | 2,781 | 3,283 | 2,840 | 2,938 |
Last Close Price | 10.27 | 13.28 | 14.10 | 14.58 | 14.50 | 14.02 |
PE Ratio | 10.90 | 8.10 | - | 7.97 | 4.38 | - |
Forward PE | 3.44 | 6.16 | 6.16 | 5.38 | 48.82 | 2.62 |
PEG Ratio | - | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
PS Ratio | 0.12 | 0.22 | 0.14 | 0.12 | 0.12 | 0.15 |
PB Ratio | 0.63 | 1.06 | 1.24 | 0.20 | 0.20 | 0.21 |
P/TBV Ratio | 0.82 | 1.06 | 1.24 | 0.20 | 0.20 | 0.21 |
P/FCF Ratio | - | - | 1.24 | - | 4.02 | - |
P/OCF Ratio | 1.89 | 4.04 | 0.68 | 0.54 | 0.64 | 0.90 |
EV/Sales Ratio | 0.71 | 1.04 | 0.62 | 0.60 | 0.53 | 0.69 |
EV/EBITDA Ratio | 10.12 | 10.71 | 35.56 | 3.03 | 2.66 | 5.72 |
EV/EBIT Ratio | 10.27 | 10.87 | - | 11.27 | 8.52 | - |
EV/FCF Ratio | - | - | 5.48 | - | 17.59 | - |
Debt / Equity Ratio | 2.13 | 2.13 | 3.18 | 0.90 | 0.73 | 0.84 |
Debt / EBITDA Ratio | 9.19 | 9.19 | 32.87 | 2.67 | 2.23 | 5.00 |
Debt / FCF Ratio | - | - | 5.07 | - | 14.69 | - |
Net Debt / Equity Ratio | 4.00 | 4.00 | 4.21 | 0.82 | 0.68 | 0.76 |
Net Debt / EBITDA Ratio | 8.46 | 8.46 | 27.49 | 2.43 | 2.05 | 4.50 |
Net Debt / FCF Ratio | -14.32 | -14.32 | 4.24 | -17.77 | 13.57 | -21.25 |
Asset Turnover | 0.48 | 0.48 | 0.64 | 0.69 | 0.71 | 0.56 |
Inventory Turnover | 40.99 | 38.57 | 27.86 | 21.77 | 23.66 | 22.86 |
Quick Ratio | 0.16 | 0.16 | 0.26 | 0.40 | 0.46 | 0.51 |
Current Ratio | 0.21 | 0.21 | 0.32 | 0.55 | 0.63 | 0.65 |
Return on Equity (ROE) | 13.76% | 13.76% | -129.94% | 2.55% | 4.72% | -7.29% |
Return on Assets (ROA) | 3.09% | 3.09% | -32.08% | 2.52% | 3.37% | -2.35% |
Return on Invested Capital (ROIC) | 6.11% | 6.38% | -53.01% | 3.57% | 4.77% | -3.31% |
Return on Capital Employed (ROCE) | 11.03% | 11.03% | -63.00% | 5.04% | 5.82% | -3.47% |
Earnings Yield | 9.17% | 12.35% | - | 12.55% | 22.83% | - |
FCF Yield | - | - | 80.36% | - | 24.87% | - |