ERG Spólka Akcyjna (WSE:ERG)
44.00
+4.00 (10.00%)
Apr 29, 2026, 3:53 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 29 | 29 | 37 | 38 | 33 | 36 | Upgrade
|
| Market Cap Growth | -22.06% | -22.42% | -3.77% | 14.85% | -6.25% | 17.18% | Upgrade
|
| Enterprise Value | 34 | 34 | 45 | 44 | 56 | 45 | Upgrade
|
| Last Close Price | 40.00 | 39.60 | 51.00 | 53.00 | 45.00 | 48.00 | Upgrade
|
| PE Ratio | - | - | - | 12.02 | 10.63 | 23.08 | Upgrade
|
| PS Ratio | 0.39 | 0.39 | 0.50 | 0.41 | 0.28 | 0.33 | Upgrade
|
| PB Ratio | 0.71 | 0.70 | 0.91 | 0.93 | 0.83 | 0.96 | Upgrade
|
| P/TBV Ratio | 0.71 | 0.70 | 0.91 | 0.94 | 0.84 | 0.97 | Upgrade
|
| P/FCF Ratio | - | 4.13 | - | 7.14 | - | - | Upgrade
|
| P/OCF Ratio | 4.17 | 4.13 | - | 6.14 | 2.12 | 29.97 | Upgrade
|
| EV/Sales Ratio | 0.46 | 0.46 | 0.61 | 0.47 | 0.47 | 0.42 | Upgrade
|
| EV/EBITDA Ratio | 6.90 | 6.84 | 12.31 | 6.86 | 6.43 | 10.72 | Upgrade
|
| EV/EBIT Ratio | 62.35 | 61.83 | - | 24.93 | 10.78 | 30.58 | Upgrade
|
| EV/FCF Ratio | - | 4.91 | - | 8.17 | - | - | Upgrade
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| Debt / Equity Ratio | 0.14 | 0.14 | 0.19 | 0.17 | 0.28 | 0.33 | Upgrade
|
| Debt / EBITDA Ratio | 1.15 | 1.15 | 2.07 | 1.12 | 1.25 | 2.65 | Upgrade
|
| Debt / FCF Ratio | 0.82 | 0.82 | - | 1.33 | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.13 | 0.13 | 0.18 | 0.13 | 0.27 | 0.21 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.09 | 1.09 | 2.00 | 0.83 | 1.24 | 1.82 | Upgrade
|
| Net Debt / FCF Ratio | 0.78 | 0.78 | -5.34 | 0.99 | -5.72 | -1.22 | Upgrade
|
| Asset Turnover | - | - | 1.02 | 1.21 | 1.51 | 1.56 | Upgrade
|
| Inventory Turnover | - | - | 5.37 | 7.14 | 8.00 | 8.44 | Upgrade
|
| Quick Ratio | - | - | 0.66 | 0.89 | 0.61 | 0.76 | Upgrade
|
| Current Ratio | - | - | 1.68 | 1.48 | 1.20 | 1.25 | Upgrade
|
| Return on Equity (ROE) | -0.16% | -0.16% | -1.59% | 7.81% | 8.09% | 4.24% | Upgrade
|
| Return on Assets (ROA) | - | - | -0.72% | 1.42% | 4.14% | 1.35% | Upgrade
|
| Return on Invested Capital (ROIC) | -3.18% | -3.13% | -1.74% | 3.57% | 8.79% | 3.53% | Upgrade
|
| Return on Capital Employed (ROCE) | - | - | -1.50% | 3.00% | 8.90% | 3.10% | Upgrade
|
| Earnings Yield | -0.23% | -0.23% | -1.76% | 8.32% | 9.41% | 4.33% | Upgrade
|
| FCF Yield | - | 24.20% | -3.70% | 14.01% | -5.66% | -17.65% | Upgrade
|
| Buyback Yield / Dilution | -2.58% | -2.58% | 1.46% | 1.04% | 0.00% | 2.53% | Upgrade
|
| Total Shareholder Return | -2.58% | -2.58% | 1.46% | 1.04% | 0.00% | 2.53% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.