Pepees S.A. (WSE:PPS)
Poland · Delayed Price · Currency is PLN 0.8300
+0.0100 (1.22%)
Jun 3, 2026, 2:04 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 | Jun '26 Jun 3, 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 |
| 77 | 85 | 82 | 113 | 114 | 109 | |
Market Cap Growth | -1.20% | 4.60% | -27.50% | -1.05% | 4.60% | -15.81% |
Enterprise Value | 212 | 148 | 157 | 168 | 169 | 161 |
Last Close Price | 0.82 | 0.91 | 0.87 | 1.20 | 1.12 | 1.07 |
PE Ratio | - | - | - | 28.15 | 10.74 | - |
PS Ratio | 0.33 | 0.35 | 0.35 | 0.51 | 0.45 | 0.49 |
PB Ratio | 0.50 | 0.55 | 0.49 | 0.62 | 0.61 | 0.62 |
P/TBV Ratio | 0.51 | 0.55 | 0.50 | 0.64 | 0.63 | 0.64 |
P/FCF Ratio | - | - | - | - | 6.62 | 6.78 |
P/OCF Ratio | - | - | 9.15 | 4.68 | 4.04 | 5.71 |
EV/Sales Ratio | 0.92 | 0.61 | 0.67 | 0.76 | 0.66 | 0.73 |
EV/EBITDA Ratio | 62.93 | 16.65 | 20.39 | 6.21 | 4.09 | 17.71 |
EV/EBIT Ratio | - | - | - | 14.26 | 6.94 | - |
EV/FCF Ratio | - | - | - | - | 9.85 | 10.05 |
Debt / Equity Ratio | 0.91 | 0.99 | 0.95 | 0.87 | 0.81 | 0.81 |
Debt / EBITDA Ratio | 41.05 | 17.50 | 20.04 | 5.77 | 3.65 | 15.60 |
Debt / FCF Ratio | - | - | - | - | 8.83 | 8.85 |
Net Debt / Equity Ratio | 0.89 | 0.83 | 0.65 | 0.57 | 0.47 | 0.53 |
Net Debt / EBITDA Ratio | 40.21 | 14.66 | 14.01 | 3.77 | 2.11 | 10.21 |
Net Debt / FCF Ratio | - | - | -42.58 | -58.12 | 5.07 | 5.79 |
Asset Turnover | 0.71 | 0.66 | 0.64 | 0.59 | 0.70 | 0.62 |
Inventory Turnover | 2.03 | 1.54 | 1.85 | 1.51 | 1.76 | 1.73 |
Quick Ratio | 0.30 | 0.33 | 0.53 | 0.54 | 0.62 | 0.58 |
Current Ratio | 1.15 | 1.12 | 1.20 | 1.25 | 1.33 | 1.27 |
Return on Equity (ROE) | -9.98% | -6.93% | -8.94% | 2.00% | 6.00% | -1.83% |
Return on Assets (ROA) | -1.95% | -0.72% | -1.20% | 1.96% | 4.18% | -1.01% |
Return on Invested Capital (ROIC) | -3.53% | -1.52% | -2.53% | 2.04% | 5.65% | -2.11% |
Return on Capital Employed (ROCE) | -5.40% | -2.20% | -3.40% | 5.40% | 11.00% | -2.80% |
Earnings Yield | -20.06% | -12.72% | -18.01% | 3.55% | 9.31% | -2.20% |
FCF Yield | - | - | -3.10% | -1.56% | 15.10% | 14.75% |
Dividend Yield | - | - | - | 8.33% | 8.95% | - |
Payout Ratio | - | - | - | 234.58% | - | - |
Buyback Yield / Dilution | -18.88% | 4.75% | - | - | - | - |
Total Shareholder Return | -18.88% | 4.75% | - | 8.33% | 8.95% | - |