Pepees S.A. (WSE:PPS)
0.7640
+0.0020 (0.26%)
Aug 5, 2026, 4:19 PM CET
Pepees 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 | Aug '26 Aug 5, 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 |
| 71 | 86 | 83 | 114 | 114 | 109 | |
Market Cap Growth | -17.17% | 4.60% | -27.50% | 0% | 4.80% | -15.81% |
Enterprise Value | 195.62 | 243.22 | 203.38 | 229.66 | 211.31 | 211.9 |
Last Close Price | 0.76 | 0.91 | 0.87 | 1.20 | 1.20 | 1.15 |
PE Ratio | - | - | - | 30.00 | 10.91 | - |
PS Ratio | 0.31 | - | 0.35 | 0.51 | 0.45 | 0.49 |
PB Ratio | 0.47 | 0.56 | 0.50 | 0.64 | 0.62 | 0.63 |
P/TBV Ratio | 0.48 | 0.56 | 0.51 | 0.65 | 0.63 | 0.64 |
P/FCF Ratio | - | - | 3.30 | 2.11 | 2.74 | 5.17 |
P/OCF Ratio | - | - | 6.09 | 4.05 | 3.72 | 6.03 |
EV/Sales Ratio | 0.85 | - | 0.86 | 1.03 | 0.83 | 0.96 |
EV/EBITDA Ratio | 13.17 | - | 26.02 | 8.30 | 5.19 | 22.31 |
EV/EBIT Ratio | 626.98 | - | - | 18.87 | 8.97 | - |
EV/FCF Ratio | - | - | 8.13 | 4.25 | 5.07 | 10.07 |
Debt / Equity Ratio | 0.90 | 1.07 | 0.92 | 0.85 | 0.79 | 0.79 |
Debt / EBITDA Ratio | - | - | 20.18 | 5.69 | 3.73 | 14.95 |
Debt / FCF Ratio | - | - | 6.30 | 2.92 | 3.64 | 6.75 |
Net Debt / Equity Ratio | 0.89 | 1.00 | 0.72 | 0.64 | 0.51 | 0.58 |
Net Debt / EBITDA Ratio | - | - | 15.17 | 4.07 | 2.31 | 10.53 |
Net Debt / FCF Ratio | - | - | 4.74 | 2.09 | 2.26 | 4.75 |
Asset Turnover | - | 0 | 0.64 | 0.59 | 0.70 | 0.61 |
Inventory Turnover | - | 0 | 1.85 | 1.50 | 1.76 | 1.72 |
Quick Ratio | 0.30 | 0.27 | 0.47 | 0.49 | 0.60 | 0.54 |
Current Ratio | 1.15 | 1.12 | 1.20 | 1.25 | 1.33 | 1.28 |
Return on Equity (ROE) | - | 0.00% | -8.94% | 2.00% | 6.00% | -1.83% |
Return on Assets (ROA) | - | 0.00% | -2.15% | 1.55% | 4.05% | -1.36% |
Return on Invested Capital (ROIC) | - | 0.00% | -2.73% | 2.04% | 5.32% | -2.13% |
Return on Capital Employed (ROCE) | - | 0.00% | -3.33% | 5.50% | 10.86% | -2.67% |
Earnings Yield | - | - | - | 3.33% | 9.17% | - |
FCF Yield | - | 0.00% | 30.27% | 47.37% | 36.54% | 19.35% |
Dividend Yield | - | 0.00% | 0.00% | 8.23% | 0.00% | 0.00% |
Payout Ratio | - | - | 0.00% | 234.58% | 0.00% | 0.00% |
Total Shareholder Return | - | 0.00% | 0.00% | 8.23% | 0.00% | 0.00% |