Pepco Group N.V. (WSE:PCO)
28.02
+0.17 (0.61%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2019 |
| Market Capitalization | 16,140 | 11,820 | 11,638 | 17,193 | 29,325 | - | Upgrade
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| Market Cap Growth | 80.25% | 1.57% | -32.31% | -41.37% | - | - | Upgrade
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| Enterprise Value | 22,878 | 19,239 | 18,795 | 23,893 | 35,218 | - | Upgrade
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| Last Close Price | 28.02 | 20.21 | 19.93 | 29.45 | 50.23 | - | Upgrade
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| PE Ratio | - | - | 26.05 | 20.41 | 48.65 | - | Upgrade
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| Forward PE | 18.91 | 12.05 | 9.90 | 13.16 | 27.12 | - | Upgrade
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| PS Ratio | 0.61 | 0.45 | 0.45 | 0.74 | 1.55 | - | Upgrade
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| PB Ratio | 11.88 | 5.39 | 2.21 | 3.10 | 6.62 | - | Upgrade
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| P/TBV Ratio | 13.38 | 6.83 | 8.67 | 10.72 | 49.66 | - | Upgrade
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| P/FCF Ratio | 6.17 | 4.49 | 8.50 | 24.42 | 12.12 | - | Upgrade
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| P/OCF Ratio | 5.30 | 3.37 | 3.86 | 9.75 | 9.47 | - | Upgrade
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| PEG Ratio | 1.21 | 0.78 | 0.78 | 0.57 | 0.25 | - | Upgrade
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| EV/Sales Ratio | 0.87 | 0.73 | 0.73 | 1.02 | 1.86 | - | Upgrade
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| EV/EBITDA Ratio | 6.18 | 8.58 | 10.00 | 11.59 | 21.91 | - | Upgrade
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| EV/EBIT Ratio | 18.02 | 13.29 | 15.90 | 15.74 | 30.16 | - | Upgrade
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| EV/FCF Ratio | 8.75 | 7.31 | 13.73 | 33.93 | 14.55 | - | Upgrade
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| Debt / Equity Ratio | 6.01 | 3.90 | 1.78 | 1.53 | 1.78 | 2.16 | Upgrade
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| Debt / EBITDA Ratio | 2.21 | 2.24 | 2.85 | 2.55 | 2.99 | 3.92 | Upgrade
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| Debt / FCF Ratio | 3.12 | 3.25 | 6.83 | 12.05 | 3.25 | 3.70 | Upgrade
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| Asset Turnover | 1.59 | 1.44 | 1.31 | 1.28 | 1.25 | 1.37 | Upgrade
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| Inventory Turnover | 3.35 | 2.94 | 3.23 | 3.67 | 4.04 | 3.78 | Upgrade
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| Quick Ratio | 0.23 | 0.22 | 0.20 | 0.26 | 0.47 | 0.47 | Upgrade
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| Current Ratio | 1.00 | 0.95 | 0.92 | 1.10 | 1.11 | 1.16 | Upgrade
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| Return on Equity (ROE) | -117.89% | -80.24% | 9.50% | 16.48% | 15.29% | 0.05% | Upgrade
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| Return on Assets (ROA) | 4.79% | 4.93% | 3.73% | 5.19% | 4.80% | 3.21% | Upgrade
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| Return on Capital (ROIC) | 6.94% | 7.46% | 5.28% | 7.02% | 6.28% | 4.27% | Upgrade
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| Return on Capital Employed (ROCE) | 15.50% | 15.50% | 9.20% | 12.10% | 10.50% | 6.00% | Upgrade
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| Earnings Yield | -23.74% | -25.74% | 3.84% | 4.90% | 2.06% | - | Upgrade
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| FCF Yield | 16.20% | 22.27% | 11.76% | 4.10% | 8.25% | - | Upgrade
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| Dividend Yield | 0.94% | 1.31% | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | 0.52% | 0.57% | -0.03% | - | -0.78% | -31800.93% | Upgrade
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| Total Shareholder Return | 1.47% | 1.88% | -0.03% | - | -0.78% | -31800.93% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.