PCF Group Spólka Akcyjna (WSE:PCF)
Poland
· Delayed Price · Currency is PLN 3.515
-0.085 (-2.36%)
Mar 9, 2026, 4:49 PM CET
PCF Group 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Market Capitalization | 126 | 281 | 1,058 | 1,174 | 1,465 | 2,076 | Upgrade
|
| Market Cap Growth | -60.94% | -73.48% | -9.85% | -19.87% | -29.41% | - | Upgrade
|
| Enterprise Value | 170 | 258 | 882 | 1,107 | 1,349 | 2,063 | Upgrade
|
| Last Close Price | 3.52 | 7.81 | 29.45 | 39.20 | 48.66 | 69.62 | Upgrade
|
| PE Ratio | - | - | - | 62.88 | 23.88 | 84.45 | Upgrade
|
| Forward PE | - | 33.63 | 33.63 | 22.73 | - | - | Upgrade
|
| PS Ratio | 0.55 | 1.47 | 7.05 | 6.85 | 8.13 | 20.00 | Upgrade
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| PB Ratio | 0.57 | 1.12 | 2.47 | 4.23 | 5.65 | 27.13 | Upgrade
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| P/TBV Ratio | 1.60 | 2.76 | 5.21 | 13.53 | 8.51 | 29.03 | Upgrade
|
| P/FCF Ratio | 83.88 | 128.00 | 86.76 | 21.88 | 26.67 | 164.03 | Upgrade
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| P/OCF Ratio | - | 128.00 | 86.76 | 19.84 | 24.73 | 131.68 | Upgrade
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| EV/Sales Ratio | 0.74 | 1.36 | 5.88 | 6.45 | 7.48 | 19.88 | Upgrade
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| EV/EBITDA Ratio | - | - | - | 25.37 | 19.94 | 76.10 | Upgrade
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| EV/EBIT Ratio | - | - | - | 35.62 | 21.88 | 86.97 | Upgrade
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| EV/FCF Ratio | 112.94 | 117.80 | 72.30 | 20.62 | 24.55 | 163.05 | Upgrade
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| Debt / Equity Ratio | 0.23 | 0.24 | 0.08 | 0.14 | 0.14 | 0.18 | Upgrade
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| Debt / EBITDA Ratio | - | - | - | 0.78 | 0.51 | 0.46 | Upgrade
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| Debt / FCF Ratio | 33.85 | 27.83 | 2.68 | 0.70 | 0.68 | 1.09 | Upgrade
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| Net Debt / Equity Ratio | 0.18 | 0.01 | -0.30 | -0.11 | -0.38 | -0.36 | Upgrade
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| Net Debt / EBITDA Ratio | -0.25 | -0.02 | 1.77 | -0.70 | -1.48 | -1.02 | Upgrade
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| Net Debt / FCF Ratio | 26.42 | 1.34 | -10.38 | -0.57 | -1.82 | -2.18 | Upgrade
|
| Asset Turnover | - | 0.43 | 0.35 | 0.51 | 0.87 | 1.34 | Upgrade
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| Quick Ratio | 1.17 | 1.36 | 4.33 | 4.04 | 6.96 | 8.47 | Upgrade
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| Current Ratio | 1.17 | 1.36 | 4.33 | 4.13 | 7.03 | 8.65 | Upgrade
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| Return on Equity (ROE) | - | -51.66% | -21.42% | 8.19% | 36.50% | 38.33% | Upgrade
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| Return on Assets (ROA) | - | -27.84% | -12.50% | 5.82% | 18.69% | 19.20% | Upgrade
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| Return on Invested Capital (ROIC) | -67.12% | -71.19% | -31.53% | 11.03% | 56.26% | 60.28% | Upgrade
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| Return on Capital Employed (ROCE) | -75.00% | -72.70% | -18.80% | 9.70% | 21.30% | 27.30% | Upgrade
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| Earnings Yield | -128.39% | -62.13% | -7.25% | 1.59% | 4.19% | 1.18% | Upgrade
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| FCF Yield | 1.19% | 0.78% | 1.15% | 4.57% | 3.75% | 0.61% | Upgrade
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| Dividend Yield | - | - | - | - | 0.56% | 0.27% | Upgrade
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| Payout Ratio | - | - | - | 52.88% | 9.15% | - | Upgrade
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| Buyback Yield / Dilution | -1.03% | -9.92% | -7.56% | -2.43% | -7.92% | - | Upgrade
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| Total Shareholder Return | -1.03% | -9.92% | -7.56% | -2.43% | -7.37% | 0.27% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.