Pepco Group N.V. (WSE:PCO)
26.33
-0.15 (-0.57%)
At close: Mar 9, 2026
Pepco Group Ratios and Metrics
Market cap in millions PLN. Fiscal year is October - September.
Millions PLN. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Market Capitalization | 14,957 | 14,919 | 11,820 | 11,638 | 17,193 | 29,325 | Upgrade
|
| Market Cap Growth | 47.96% | 26.22% | 1.57% | -32.31% | -41.37% | - | Upgrade
|
| Enterprise Value | 20,200 | 21,657 | 19,239 | 18,795 | 23,893 | 35,218 | Upgrade
|
| Last Close Price | 26.33 | 25.90 | 20.21 | 19.93 | 29.45 | 50.23 | Upgrade
|
| PE Ratio | 21.35 | - | - | 26.05 | 20.41 | 48.65 | Upgrade
|
| Forward PE | 12.79 | 14.32 | 12.05 | 9.90 | 13.16 | 27.12 | Upgrade
|
| PS Ratio | 0.77 | 0.77 | 0.66 | 0.45 | 0.74 | 1.55 | Upgrade
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| PB Ratio | 21.50 | 21.45 | 6.25 | 2.21 | 3.10 | 6.62 | Upgrade
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| P/TBV Ratio | 24.11 | 24.05 | 18.53 | 8.67 | 10.72 | 49.66 | Upgrade
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| P/FCF Ratio | 5.00 | 4.99 | 4.07 | 8.50 | 24.42 | 12.12 | Upgrade
|
| P/OCF Ratio | 4.44 | 4.43 | 3.36 | 3.86 | 9.75 | 9.47 | Upgrade
|
| PEG Ratio | 0.82 | 0.76 | 0.61 | 0.78 | 0.57 | 0.25 | Upgrade
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| EV/Sales Ratio | 1.05 | 1.12 | 1.08 | 0.73 | 1.02 | 1.86 | Upgrade
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| EV/EBITDA Ratio | 5.46 | 8.98 | 9.76 | 10.00 | 11.59 | 21.91 | Upgrade
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| EV/EBIT Ratio | 11.29 | 12.10 | 13.64 | 15.90 | 15.74 | 30.16 | Upgrade
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| EV/FCF Ratio | 6.76 | 7.24 | 6.62 | 13.73 | 33.93 | 14.55 | Upgrade
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| Debt / Equity Ratio | 10.39 | 10.39 | 4.63 | 1.78 | 1.53 | 1.78 | Upgrade
|
| Debt / EBITDA Ratio | 1.95 | 1.95 | 2.79 | 2.85 | 2.55 | 2.99 | Upgrade
|
| Debt / FCF Ratio | 2.42 | 2.42 | 3.01 | 6.83 | 12.05 | 3.25 | Upgrade
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| Net Debt / Equity Ratio | 7.54 | 7.54 | 3.81 | 1.49 | 1.23 | 1.25 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.17 | 2.17 | 3.65 | 4.16 | 3.31 | 3.44 | Upgrade
|
| Net Debt / FCF Ratio | 1.75 | 1.75 | 2.48 | 5.72 | 9.68 | 2.29 | Upgrade
|
| Asset Turnover | 1.28 | 1.28 | 0.97 | 1.31 | 1.28 | 1.25 | Upgrade
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| Inventory Turnover | 2.28 | 2.28 | 1.92 | 3.23 | 3.67 | 4.04 | Upgrade
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| Quick Ratio | 0.28 | 0.28 | 0.21 | 0.20 | 0.26 | 0.47 | Upgrade
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| Current Ratio | 0.78 | 0.78 | 0.90 | 0.92 | 1.10 | 1.11 | Upgrade
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| Return on Equity (ROE) | 56.73% | 56.73% | 16.13% | 9.50% | 16.48% | 15.29% | Upgrade
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| Return on Assets (ROA) | 7.43% | 7.43% | 4.79% | 3.73% | 5.19% | 4.80% | Upgrade
|
| Return on Invested Capital (ROIC) | 20.54% | 16.28% | 7.24% | 6.49% | 10.22% | 9.62% | Upgrade
|
| Return on Capital Employed (ROCE) | 35.20% | 35.20% | 15.30% | 9.20% | 12.10% | 10.50% | Upgrade
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| Earnings Yield | -5.02% | -5.03% | -26.61% | 3.84% | 4.90% | 2.06% | Upgrade
|
| FCF Yield | 19.99% | 20.04% | 24.57% | 11.76% | 4.10% | 8.25% | Upgrade
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| Dividend Yield | 1.55% | 1.58% | 1.31% | - | - | - | Upgrade
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| Buyback Yield / Dilution | -2.08% | -2.08% | -0.14% | -0.03% | - | -0.78% | Upgrade
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| Total Shareholder Return | -0.53% | -0.50% | 1.17% | -0.03% | - | -0.78% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.