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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	685	595	631	653	649	628
Market Cap Growth	-13.02%	-5.82%	-3.29%	0.55%	3.42%	2.34%
Enterprise Value	2,966	2,769	2,971	3,103	3,057	3,203
Last Close Price	15.30	13.28	14.10	14.58	14.50	14.02
PE Ratio	17.39	15.10	-	7.95	4.39	-
Forward PE	7.70	6.16	6.16	5.38	-	-
PS Ratio	0.18	0.16	0.14	0.12	0.12	0.15
PB Ratio	0.88	0.77	0.85	0.20	0.20	0.21
P/TBV Ratio	0.88	0.77	0.85	0.20	0.20	0.21
P/FCF Ratio	-	-	1.09	-	4.02	-
P/OCF Ratio	2.43	2.11	0.61	0.54	0.64	0.90
EV/Sales Ratio	0.78	0.73	0.67	0.56	0.57	0.75
EV/EBITDA Ratio	7.12	6.76	-	3.17	3.30	8.56
EV/EBIT Ratio	16.43	15.98	-	10.31	10.00	-
EV/FCF Ratio	-33.00	-	5.13	-	18.93	-
Debt / Equity Ratio	3.49	3.49	3.80	0.91	0.73	0.84
Debt / EBITDA Ratio	6.62	6.62	-	2.64	2.28	5.21
Debt / FCF Ratio	-	-	4.89	-	14.70	-
Net Debt / Equity Ratio	2.94	2.94	3.01	0.83	0.68	0.76
Net Debt / EBITDA Ratio	5.57	5.57	-1.25	2.70	2.37	6.18
Net Debt / FCF Ratio	-25.37	-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	16.63	16.63	16.46	16.82	17.48	17.04
Quick Ratio	0.27	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)	5.17%	5.17%	-122.20%	2.55%	4.72%	-7.29%
Return on Assets (ROA)	1.71%	1.71%	-21.32%	2.35%	2.50%	-1.73%
Return on Invested Capital (ROIC)	3.72%	3.66%	-56.96%	3.69%	4.38%	-3.89%
Return on Capital Employed (ROCE)	6.40%	6.40%	-80.50%	5.00%	5.50%	-3.60%
Earnings Yield	5.75%	6.62%	-382.05%	12.57%	22.79%	-35.88%
FCF Yield	-13.12%	-15.12%	91.77%	-22.66%	24.87%	-17.31%

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