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Poltreg S.A. (WSE:PTG)
Poland flag Poland · Delayed Price · Currency is PLN
20.00
+0.35 (1.78%)
Nov 4, 2026, 3:09 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
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
118114171232215355
Market Cap Growth
-0.50%-33.06%-26.51%8.26%-39.55%-
Enterprise Value
10397127160125342
Last Close Price
19.6524.5036.6049.8046.0068.80

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-181.00----
PS Ratio
484.41-487.66166.00214.73322.93
PB Ratio
2.392.642.472.652.123.45
P/TBV Ratio
2.422.682.492.682.143.48

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '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
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.150.180.120.090.080.00
Net Debt / Equity Ratio
-0.31-0.23-0.54-0.66-0.81-1.01
Net Debt / EBITDA Ratio
0.790.482.223.5117.2631.99
Net Debt / FCF Ratio
0.520.361.521.295.0815.25
Asset Turnover
0.00-0.000.010.010.02
Inventory Turnover
5.186.649.8611.19--
Quick Ratio
3.302.224.133.877.2218.43
Current Ratio
3.492.344.193.897.2218.65
Return on Equity (ROE)
-46.98%-46.19%-23.87%-14.37%-1.93%-6.45%
Return on Assets (ROA)
-18.57%-18.68%-11.05%-8.42%-2.81%-3.47%
Return on Capital Employed (ROCE)
-35.90%-41.70%-22.30%-15.50%-4.80%-3.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-24.83%-22.75%-10.96%-5.83%-0.92%-1.05%
FCF Yield
-25.19%-24.87%-14.51%-19.31%-7.54%-1.92%
Buyback Yield / Dilution
-5.62%----36.55%-29.16%