PCC Rokita SA (WSE:PCR)
Poland
· Delayed Price · Currency is PLN 68.50
+1.20 (1.78%)
Apr 28, 2026, 5:00 PM CET
PCC Rokita 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 28, 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 | 1,388 | 1,217 | 1,370 | 1,904 | 1,898 | 1,819 | Upgrade
|
| Market Cap Growth | -1.55% | -11.16% | -28.05% | 0.31% | 4.37% | 76.83% | Upgrade
|
| Enterprise Value | 1,810 | 1,675 | 1,808 | 2,316 | 2,341 | 2,336 | Upgrade
|
| Last Close Price | 68.50 | 58.92 | 62.05 | 80.37 | 68.20 | 57.08 | Upgrade
|
| PE Ratio | 22.17 | 19.80 | 9.58 | 7.11 | 2.81 | 4.36 | Upgrade
|
| Forward PE | 11.95 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | Upgrade
|
| PS Ratio | 0.77 | 0.68 | 0.70 | 0.80 | 0.60 | 0.83 | Upgrade
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| PB Ratio | 1.02 | 0.90 | 0.98 | 1.38 | 1.23 | 1.61 | Upgrade
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| P/TBV Ratio | 1.08 | 0.95 | 1.06 | 1.50 | 1.34 | 1.76 | Upgrade
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| P/FCF Ratio | 9.61 | 8.43 | 7.73 | 6.44 | 3.37 | 4.78 | Upgrade
|
| P/OCF Ratio | 4.69 | 4.11 | 4.47 | 3.72 | 2.40 | 3.43 | Upgrade
|
| EV/Sales Ratio | 1.01 | 0.93 | 0.93 | 0.97 | 0.75 | 1.06 | Upgrade
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| EV/EBITDA Ratio | 6.59 | 6.49 | 5.06 | 4.30 | 2.29 | 3.66 | Upgrade
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| EV/EBIT Ratio | 15.05 | 13.90 | 9.37 | 6.12 | 2.76 | 4.84 | Upgrade
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| EV/FCF Ratio | 12.54 | 11.60 | 10.20 | 7.83 | 4.16 | 6.15 | Upgrade
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| Debt / Equity Ratio | 0.40 | 0.40 | 0.46 | 0.43 | 0.42 | 0.60 | Upgrade
|
| Debt / EBITDA Ratio | 1.98 | 1.98 | 1.72 | 1.08 | 0.62 | 1.04 | Upgrade
|
| Debt / FCF Ratio | 3.77 | 3.77 | 3.61 | 2.03 | 1.14 | 1.78 | Upgrade
|
| Net Debt / Equity Ratio | 0.31 | 0.31 | 0.28 | 0.22 | 0.07 | 0.31 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.64 | 1.64 | 1.09 | 0.57 | 0.11 | 0.55 | Upgrade
|
| Net Debt / FCF Ratio | 2.93 | 2.93 | 2.20 | 1.04 | 0.20 | 0.93 | Upgrade
|
| Asset Turnover | 0.75 | 0.75 | 0.77 | 0.88 | 1.20 | 1.00 | Upgrade
|
| Inventory Turnover | 8.77 | 8.77 | 8.95 | 9.24 | 10.40 | 11.67 | Upgrade
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| Quick Ratio | 0.88 | 0.88 | 1.13 | 1.16 | 1.29 | 1.15 | Upgrade
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| Current Ratio | 1.47 | 1.47 | 1.73 | 1.59 | 1.63 | 1.55 | Upgrade
|
| Return on Equity (ROE) | 4.47% | 4.47% | 10.31% | 18.32% | 50.50% | 43.54% | Upgrade
|
| Return on Assets (ROA) | 3.12% | 3.12% | 4.78% | 8.73% | 20.19% | 13.64% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.18% | 6.19% | 9.91% | 19.32% | 44.85% | 29.70% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.30% | 6.30% | 9.40% | 18.70% | 39.30% | 26.10% | Upgrade
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| Earnings Yield | 4.43% | 5.05% | 10.44% | 14.07% | 35.57% | 22.95% | Upgrade
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| FCF Yield | 10.41% | 11.87% | 12.94% | 15.53% | 29.67% | 20.91% | Upgrade
|
| Dividend Yield | 7.50% | - | 8.14% | 8.34% | 31.63% | 23.18% | Upgrade
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| Payout Ratio | 167.01% | 167.01% | 93.02% | 159.89% | 38.91% | 17.46% | Upgrade
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| Buyback Yield / Dilution | -0.13% | -0.13% | - | - | - | - | Upgrade
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| Total Shareholder Return | 7.37% | -0.13% | 8.14% | 8.34% | 31.63% | 23.18% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.