PGE Polska Grupa Energetyczna S.A. (WSE:PGE)

WSE:PGE 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,293	13,619	19,471	15,446	15,074	12,153
Market Cap Growth	-30.05%	-30.05%	26.06%	2.47%	24.03%	-18.34%
Enterprise Value	30,852	15,859	20,845	11,735	17,066	20,374
PE Ratio	-	-	-	4.64	3.80	110.49
PS Ratio	0.33	0.21	0.20	0.21	0.29	0.27
PB Ratio	0.47	0.30	0.41	0.28	0.31	0.28
P/FCF Ratio	46.29	29.61	-	3.12	5.47	2.81
P/OCF Ratio	1.97	1.26	5.96	1.33	2.03	1.19
EV/Sales Ratio	0.48	0.25	0.22	0.16	0.32	0.45
EV/EBITDA Ratio	2.77	1.43	2.06	1.76	1.84	3.58
EV/EBIT Ratio	4.54	2.31	3.69	4.57	3.25	10.30
EV/FCF Ratio	67.07	34.48	-	2.37	6.19	4.71
Debt / Equity Ratio	0.29	0.29	0.31	0.16	0.22	0.26
Debt / EBITDA Ratio	1.18	1.18	1.45	1.33	1.16	1.98
Debt / FCF Ratio	28.68	28.68	-	1.81	3.93	2.64
Quick Ratio	0.38	0.38	0.47	0.65	0.69	0.64
Current Ratio	0.80	0.80	0.83	0.97	1.04	1.00
Asset Turnover	0.59	0.59	0.88	0.75	0.62	0.57
Return on Equity (ROE)	-6.61%	-6.61%	-9.59%	6.60%	8.60%	0.34%
Return on Assets (ROA)	3.95%	3.95%	3.22%	1.65%	3.84%	1.55%
Return on Capital (ROIC)	7.07%	7.07%	5.59%	2.62%	5.76%	2.24%
Return on Capital Employed (ROCE)	9.90%	9.90%	7.90%	3.60%	7.80%	3.00%
Earnings Yield	-14.85%	-23.22%	-25.74%	21.55%	26.35%	0.91%
Earnings Yield	-14.85%	-23.22%	-25.74%	21.55%	26.35%	0.91%
FCF Yield	2.16%	3.38%	-33.20%	32.04%	18.29%	35.59%
Buyback Yield / Dilution	-	-	-5.34%	-13.92%	-	-
Total Shareholder Return	-	-	-5.34%	-13.92%	-	-

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.