ERG Spólka Akcyjna (WSE:ERG)
42.00
0.00 (0.00%)
Mar 9, 2026, 11:58 AM CET
ERG Spólka Akcyjna Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 30 | 37 | 38 | 33 | 36 | 30 | Upgrade
|
| Market Cap Growth | -25.60% | -3.77% | 14.85% | -6.25% | 17.18% | 33.78% | Upgrade
|
| Enterprise Value | 36 | 45 | 44 | 56 | 45 | 31 | Upgrade
|
| Last Close Price | 42.00 | 51.00 | 53.00 | 45.00 | 48.00 | 39.60 | Upgrade
|
| PE Ratio | - | - | 12.02 | 10.63 | 23.08 | 11.47 | Upgrade
|
| PS Ratio | 0.41 | 0.50 | 0.41 | 0.28 | 0.33 | 0.38 | Upgrade
|
| PB Ratio | 0.74 | 0.91 | 0.93 | 0.83 | 0.96 | 0.86 | Upgrade
|
| P/TBV Ratio | 0.74 | 0.91 | 0.94 | 0.84 | 0.97 | 0.87 | Upgrade
|
| P/FCF Ratio | 10.41 | - | 7.14 | - | - | 7.34 | Upgrade
|
| P/OCF Ratio | 6.06 | - | 6.14 | 2.12 | 29.97 | 5.41 | Upgrade
|
| EV/Sales Ratio | 0.48 | 0.61 | 0.47 | 0.47 | 0.42 | 0.39 | Upgrade
|
| EV/EBITDA Ratio | 8.53 | 12.31 | 6.86 | 6.43 | 10.72 | 5.29 | Upgrade
|
| EV/EBIT Ratio | - | - | 24.93 | 10.78 | 30.58 | 9.89 | Upgrade
|
| EV/FCF Ratio | 12.26 | - | 8.17 | - | - | 7.53 | Upgrade
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| Debt / Equity Ratio | 0.14 | 0.19 | 0.17 | 0.28 | 0.33 | 0.16 | Upgrade
|
| Debt / EBITDA Ratio | 1.36 | 2.07 | 1.12 | 1.25 | 2.65 | 0.88 | Upgrade
|
| Debt / FCF Ratio | 1.95 | - | 1.33 | - | - | 1.34 | Upgrade
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| Net Debt / Equity Ratio | 0.13 | 0.18 | 0.13 | 0.27 | 0.21 | 0.10 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.32 | 2.00 | 0.83 | 1.24 | 1.82 | 0.61 | Upgrade
|
| Net Debt / FCF Ratio | 1.85 | -5.34 | 0.99 | -5.72 | -1.22 | 0.86 | Upgrade
|
| Asset Turnover | 1.02 | 1.02 | 1.21 | 1.51 | 1.56 | 1.25 | Upgrade
|
| Inventory Turnover | 4.99 | 5.37 | 7.14 | 8.00 | 8.44 | 6.64 | Upgrade
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| Quick Ratio | 0.97 | 0.66 | 0.89 | 0.61 | 0.76 | 0.82 | Upgrade
|
| Current Ratio | 1.82 | 1.68 | 1.48 | 1.20 | 1.25 | 1.52 | Upgrade
|
| Return on Equity (ROE) | -1.85% | -1.59% | 7.81% | 8.09% | 4.24% | 7.51% | Upgrade
|
| Return on Assets (ROA) | -0.18% | -0.72% | 1.42% | 4.14% | 1.35% | 3.06% | Upgrade
|
| Return on Invested Capital (ROIC) | -0.45% | -1.74% | 3.57% | 8.79% | 3.53% | 5.97% | Upgrade
|
| Return on Capital Employed (ROCE) | -0.40% | -1.50% | 3.00% | 8.90% | 3.10% | 6.90% | Upgrade
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| Earnings Yield | -2.53% | -1.76% | 8.32% | 9.41% | 4.33% | 8.72% | Upgrade
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| FCF Yield | 9.61% | -3.70% | 14.01% | -5.66% | -17.65% | 13.62% | Upgrade
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| Buyback Yield / Dilution | -0.25% | 1.46% | 1.04% | 0.00% | 2.53% | 0.95% | Upgrade
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| Total Shareholder Return | -0.25% | 1.46% | 1.04% | 0.00% | 2.53% | 0.95% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.