Pepees S.A. (WSE:PPS)

Pepees Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 17, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	80	82	113	114	109	129
Market Cap Growth	-1.16%	-27.50%	-1.05%	4.60%	-15.81%	-21.39%
Enterprise Value	142	157	168	169	161	206
Last Close Price	0.85	0.87	1.20	1.12	1.07	1.27
PE Ratio	-	-	28.15	10.74	-	20.47
PS Ratio	0.32	0.35	0.51	0.45	0.49	0.63
PB Ratio	0.49	0.49	0.62	0.61	0.62	0.74
P/TBV Ratio	0.50	0.50	0.64	0.63	0.64	0.76
P/FCF Ratio	5.95	-	-	6.62	6.78	-
P/OCF Ratio	3.30	9.15	4.68	4.04	5.71	-
EV/Sales Ratio	0.56	0.67	0.76	0.66	0.73	1.01
EV/EBITDA Ratio	8.06	20.39	6.21	4.09	17.71	7.90
EV/EBIT Ratio	46.19	-	14.26	6.94	-	19.34
EV/FCF Ratio	10.59	-	-	9.85	10.05	-
Debt / Equity Ratio	0.55	0.95	0.87	0.81	0.81	0.77
Debt / EBITDA Ratio	5.03	20.04	5.77	3.65	15.60	5.18
Debt / FCF Ratio	6.61	-	-	8.83	8.85	-
Net Debt / Equity Ratio	0.38	0.65	0.57	0.47	0.53	0.63
Net Debt / EBITDA Ratio	3.51	14.01	3.77	2.11	10.21	4.20
Net Debt / FCF Ratio	4.57	-42.58	-58.12	5.07	5.79	-12.93
Asset Turnover	0.80	0.64	0.59	0.70	0.62	0.56
Inventory Turnover	2.98	1.85	1.51	1.76	1.73	1.55
Quick Ratio	0.57	0.53	0.54	0.62	0.58	0.36
Current Ratio	1.20	1.20	1.25	1.33	1.27	1.22
Return on Equity (ROE)	-2.98%	-8.94%	2.00%	6.00%	-1.83%	4.21%
Return on Assets (ROA)	0.61%	-1.20%	1.96%	4.18%	-1.01%	1.83%
Return on Invested Capital (ROIC)	1.38%	-2.53%	2.04%	5.65%	-2.11%	2.78%
Return on Capital Employed (ROCE)	1.60%	-3.40%	5.40%	11.00%	-2.80%	5.00%
Earnings Yield	-5.95%	-18.01%	3.55%	9.31%	-2.20%	4.89%
FCF Yield	16.80%	-3.10%	-1.56%	15.10%	14.75%	-6.57%
Dividend Yield	-	-	8.33%	8.95%	-	-
Payout Ratio	-	-	234.58%	-	-	180.58%
Total Shareholder Return	-	-	8.33%	8.95%	-	-

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