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Poltreg S.A. (WSE:PTG)
Poland flag Poland · Delayed Price · Currency is PLN
26.60
-0.30 (-1.12%)
Aug 14, 2026, 4:13 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
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
157114171232215355
Market Cap Growth
14.40%-33.06%-26.51%8.26%-39.55%-
Enterprise Value
15697127160125342
Last Close Price
26.6024.5036.6049.8046.0068.80

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-181.00----
PS Ratio
--487.66166.00214.73322.93
PB Ratio
4.302.642.472.652.123.45
P/TBV Ratio
4.382.682.492.682.143.48

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '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
Aug '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
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-17.35%-22.75%-10.96%-5.83%-0.92%-1.05%
FCF Yield
-20.47%-24.87%-14.51%-19.31%-7.54%-1.92%
Buyback Yield / Dilution
0.11%----36.55%-29.16%