PBG S.A. 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 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 24, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	15	15	13	27	41	12	Upgrade
Market Cap Growth	-64.01%	12.50%	-51.52%	-34.00%	233.33%	-83.33%	Upgrade
Enterprise Value	537	558	502	431	270	758	Upgrade
Last Close Price	0.02	0.02	0.02	0.03	0.05	0.01	Upgrade
Forward PE	-	0.71	0.71	0.71	0.71	0.71	Upgrade
PS Ratio	-	-	935.34	169.86	307.68	49.11	Upgrade
PB Ratio	0.00	0.00	0.00	0.00	-0.01	0.00	Upgrade
P/FCF Ratio	-	-	-	-	12.41	-	Upgrade
P/OCF Ratio	100.21	-	-	-	12.41	-	Upgrade
EV/Sales Ratio	-	-	35840.48	2712.13	2028.89	3033.02	Upgrade
EV/FCF Ratio	-	-	-	-	81.85	-	Upgrade
Debt / Equity Ratio	-0.09	-0.09	-0.09	-0.08	-0.09	-0.08	Upgrade
Debt / EBITDA Ratio	776.30	-	-	-	-	70.98	Upgrade
Debt / FCF Ratio	4092.72	-	-	-	137.35	-	Upgrade
Net Debt / Equity Ratio	-0.09	-0.09	-0.08	-0.08	-0.09	-0.08	Upgrade
Net Debt / EBITDA Ratio	749.00	-1651.65	-570.66	-53.06	-89.37	-273.67	Upgrade
Net Debt / FCF Ratio	3948.82	-173.34	-355.95	-225.60	136.40	-4.26	Upgrade
Asset Turnover	-	-	-	0.00	0	0	Upgrade
Inventory Turnover	-	-	-	6.74	8.40	0.03	Upgrade
Quick Ratio	0.00	0.00	0.00	0.00	0.00	0.00	Upgrade
Current Ratio	0.00	0.00	0.01	0.02	0.03	0.22	Upgrade
Return on Assets (ROA)	1.52%	-0.40%	-	-3.61%	-0.45%	-0.90%	Upgrade
Return on Capital Employed (ROCE)	0.00%	0.00%	0.00%	0.10%	0.10%	0.40%	Upgrade
Earnings Yield	-2208.27%	-2549.09%	-2866.44%	-711.68%	-958.39%	-36473.97%	Upgrade
FCF Yield	-	-21.67%	-10.74%	-6.75%	8.06%	-746.25%	Upgrade
Buyback Yield / Dilution	-	-	-	-	-	-1.75%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.