Pepees S.A. (WSE:PPS)

Pepees 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	Apr 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	79	85	82	113	114	109
Market Cap Growth	-1.87%	4.60%	-27.50%	-1.05%	4.60%	-15.81%
Enterprise Value	209	148	157	168	169	161
Last Close Price	0.84	0.91	0.87	1.20	1.12	1.07
PE Ratio	-	-	-	28.15	10.74	-
PS Ratio	0.32	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	0.86	0.61	0.67	0.76	0.66	0.73
EV/EBITDA Ratio	23.64	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	0.99	0.99	0.95	0.87	0.81	0.81
Debt / EBITDA Ratio	17.50	17.50	20.04	5.77	3.65	15.60
Debt / FCF Ratio	-	-	-	-	8.83	8.85
Net Debt / Equity Ratio	0.83	0.83	0.65	0.57	0.47	0.53
Net Debt / EBITDA Ratio	14.66	14.66	14.01	3.77	2.11	10.21
Net Debt / FCF Ratio	-	-	-42.58	-58.12	5.07	5.79
Asset Turnover	0.66	0.66	0.64	0.59	0.70	0.62
Inventory Turnover	1.54	1.54	1.85	1.51	1.76	1.73
Quick Ratio	0.33	0.33	0.53	0.54	0.62	0.58
Current Ratio	1.12	1.12	1.20	1.25	1.33	1.27
Return on Equity (ROE)	-6.93%	-6.93%	-8.94%	2.00%	6.00%	-1.83%
Return on Assets (ROA)	-0.72%	-0.72%	-1.20%	1.96%	4.18%	-1.01%
Return on Invested Capital (ROIC)	-1.67%	-1.52%	-2.53%	2.04%	5.65%	-2.11%
Return on Capital Employed (ROCE)	-2.20%	-2.20%	-3.40%	5.40%	11.00%	-2.80%
Earnings Yield	-13.78%	-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	4.75%	4.75%	-	-	-	-
Total Shareholder Return	4.75%	4.75%	-	8.33%	8.95%	-

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