PL Group S.A. (WSE:PLG)
Poland · Delayed Price · Currency is PLN 0.2920
+0.0100 (3.55%)
At close: Jun 3, 2025
PL Group Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 2, 2025 | 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 |
| 6 | 6 | 3 | 4 | 4 | 5 | |
Market Cap Growth | 165.45% | 114.71% | -23.16% | 0% | -23.71% | -26.81% |
Enterprise Value | 7 | 7 | 4 | 5 | 4 | 5 |
Last Close Price | 0.29 | 0.29 | 0.14 | 0.18 | 0.18 | 0.23 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 2, 2025 | 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 |
PE Ratio | - | 10.81 | - | - | - | - |
PS Ratio | 3.94 | 2.65 | 7.27 | 3.93 | 3.34 | 3.47 |
PB Ratio | 5.66 | 3.96 | -1.44 | -82.78 | 4.20 | 2.37 |
P/FCF Ratio | - | 34.54 | - | 93.35 | - | - |
P/OCF Ratio | - | 9.54 | - | 93.35 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 2, 2025 | 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 |
EV/Sales Ratio | 4.78 | 3.15 | 9.88 | 5.18 | 3.82 | 3.99 |
EV/EBITDA Ratio | 116.72 | 11.07 | - | - | - | 27.15 |
EV/EBIT Ratio | - | 14.06 | - | - | - | 224.71 |
EV/FCF Ratio | - | 41.06 | - | 123.17 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 2, 2025 | 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 |
Debt / Equity Ratio | 1.48 | 0.87 | -1.17 | -28.24 | 1.62 | 0.74 |
Debt / EBITDA Ratio | 25.28 | 2.04 | - | - | - | 7.36 |
Debt / FCF Ratio | - | 7.57 | - | 31.85 | - | - |
Net Debt / Equity Ratio | 1.35 | 0.74 | -1.15 | -24.08 | 1.39 | 0.55 |
Net Debt / EBITDA Ratio | 23.03 | 1.74 | -2.39 | -3.26 | -2.23 | 5.44 |
Net Debt / FCF Ratio | -1.66 | 6.44 | -2.51 | 27.16 | -24.27 | -0.56 |
Asset Turnover | 0.21 | 0.32 | 0.06 | 0.15 | 0.19 | 0.18 |
Inventory Turnover | - | - | 1.26 | 3.53 | 8.73 | 4.06 |
Quick Ratio | 0.65 | 0.66 | 0.51 | 0.61 | 0.55 | 0.54 |
Current Ratio | 0.65 | 0.66 | 0.57 | 0.63 | 0.56 | 0.55 |
Return on Equity (ROE) | -3.64% | 50.16% | - | -221.40% | -79.61% | -111.46% |
Return on Assets (ROA) | 0.07% | 4.51% | -10.06% | -5.23% | -8.53% | 0.20% |
Return on Invested Capital (ROIC) | -1.66% | 136.79% | - | -49.63% | -30.88% | 0.47% |
Return on Capital Employed (ROCE) | 0.70% | 28.80% | 55.50% | 3387.80% | -72.40% | 1.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 2, 2025 | 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 |
Earnings Yield | -0.66% | 9.25% | -67.70% | -25.00% | -31.46% | -106.14% |
FCF Yield | -14.38% | 2.90% | -31.67% | 1.07% | -1.37% | -41.07% |