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Poltreg S.A. (WSE:PTG)
Poland flag Poland · Delayed Price · Currency is PLN
21.90
-0.20 (-0.90%)
Sep 4, 2026, 5:00 PM CET

Poltreg Ratios and Metrics

Millions PLN. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
130114171232215355
Market Cap Growth
20.80%-33.06%-26.51%8.26%-39.55%-
Enterprise Value
12897127160125342
Last Close Price
21.9024.5036.6049.8046.0068.80

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-181.00----
PS Ratio
--487.66166.00214.73322.93
PB Ratio
3.542.642.472.652.123.45
P/TBV Ratio
3.602.682.492.682.143.48

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
--363.08114.59125.03311.08

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.210.180.120.090.080.00
Net Debt / Equity Ratio
-0.04-0.23-0.54-0.66-0.81-1.01
Net Debt / EBITDA Ratio
0.070.482.223.5117.2631.99
Net Debt / FCF Ratio
0.050.361.521.295.0815.25
Asset Turnover
--0.000.010.010.02
Inventory Turnover
5.836.649.8611.19--
Quick Ratio
1.682.224.133.877.2218.43
Current Ratio
1.822.344.193.897.2218.65
Return on Equity (ROE)
-54.36%-46.19%-23.87%-14.37%-1.93%-6.45%
Return on Assets (ROA)
-20.88%-18.68%-11.05%-8.42%-2.81%-3.47%
Return on Capital Employed (ROCE)
-48.60%-41.70%-22.30%-15.50%-4.80%-3.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-21.08%-22.75%-10.96%-5.83%-0.92%-1.05%
FCF Yield
-24.87%-24.87%-14.51%-19.31%-7.54%-1.92%
Buyback Yield / Dilution
0.11%----36.55%-29.16%