Grupa Niewiadów - PGM S.A. (WSE:GNS)

Grupa Niewiadów - PGM Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,227	12	15	5	5	18
Market Cap Growth	7754.70%	-17.63%	199.24%	-7.08%	-70.91%	3022.07%
Enterprise Value	2,242	11	13	5	5	18
Last Close Price	16.06	1.15	1.39	0.89	0.96	3.30
PE Ratio	-	-	-	-	6149.75	74.19
PS Ratio	154.45	5.16	43.90	35.18	19.72	143.15
PB Ratio	16.24	1.93	4.06	4.23	4508.77	57532.24
P/TBV Ratio	128.61	2.05	7.90	4.23	-	-
EV/Sales Ratio	155.47	4.85	40.11	36.52	19.71	143.14
EV/EBITDA Ratio	-	-	-	-	52.52	319.71
EV/EBIT Ratio	-	-	-	-	1211.71	39434.68
EV/FCF Ratio	-251.62	-	-	-	-	-
Debt / Equity Ratio	0.25	0.02	0.01	-	-	-
Debt / EBITDA Ratio	28.51	-	-	-	-	-
Asset Turnover	0.13	0.44	0.13	0.13	0.41	0.36
Inventory Turnover	1.73	7.02	0.89	0.11	-	-
Quick Ratio	1.25	10.93	6.28	1.16	0.14	0.74
Current Ratio	1.54	12.15	6.41	3.78	2.17	1.92
Return on Equity (ROE)	-4.21%	-53.82%	-52.04%	-38.18%	115.59%	-
Return on Assets (ROA)	-0.82%	-22.77%	-20.61%	-11.72%	0.41%	0.08%
Return on Capital (ROIC)	-1.00%	-24.17%	-22.70%	-21.82%	366.67%	0.69%
Return on Capital Employed (ROCE)	-	-	-	-	1.00%	0.10%
Earnings Yield	-0.13%	-22.11%	-8.43%	-4.52%	0.02%	1.35%
FCF Yield	-0.40%	-46.80%	-8.44%	-4.96%	-8.66%	-0.53%
Buyback Yield / Dilution	-966.20%	-38.52%	-92.03%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.