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PCC Rokita SA (PL:PCR)
:PCR
Poland Market
PCR
PCC Rokita SA
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PCC Rokita SA (PCR) Ratios

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PCC Rokita SA Ratios

PL:PCR's free cash flow for Q1 2026 was zł0.17. For the 2026 fiscal year, PL:PCR's free cash flow was decreased by zł and operating cash flow was zł<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.36 1.47 1.73 1.59 1.63
Quick Ratio
 1.07 1.06 1.33 1.25 1.33
Cash Ratio
 0.22 0.31 0.55 0.58 0.71
Solvency Ratio
 0.22 0.24 0.29 0.39 0.64
Operating Cash Flow Ratio
 0.58 0.69 0.60 1.02 1.08
Short-Term Operating Cash Flow Coverage
 1.55 2.42 2.22 5.62 5.42
Net Current Asset Value
zł -322.50Mzł -307.24Mzł -334.12Mzł -346.31Mzł -147.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.26 0.24 0.22
Debt-to-Equity Ratio
 0.42 0.40 0.47 0.43 0.42
Debt-to-Capital Ratio
 0.30 0.29 0.32 0.30 0.29
Long-Term Debt-to-Capital Ratio
 0.19 0.20 0.24 0.24 0.21
Financial Leverage Ratio
 1.74 1.70 1.80 1.83 1.87
Debt Service Coverage Ratio
 0.86 1.25 2.24 3.85 5.21
Interest Coverage Ratio
 0.84 0.97 2.84 10.83 36.74
Debt to Market Cap
 0.35 0.36 0.42 0.27 0.30
Interest Debt Per Share
 29.82 29.16 34.87 31.76 33.53
Net Debt to EBITDA
 2.64 2.24 1.09 0.59 0.11
Profitability Margins
Gross Profit Margin
17.93%18.12%20.08%24.46%36.54%
EBIT Margin
1.55%1.89%9.95%14.44%26.50%
EBITDA Margin
10.41%10.46%19.14%21.73%32.44%
Operating Profit Margin
1.55%1.89%5.07%14.36%26.48%
Pretax Profit Margin
3.51%3.73%8.24%13.13%25.89%
Net Profit Margin
3.08%3.41%7.35%11.22%21.48%
Continuous Operations Profit Margin
3.08%3.41%7.35%11.22%21.37%
Net Income Per EBT
87.57%91.55%89.18%85.39%82.96%
EBT Per EBIT
227.26%197.40%162.31%91.48%97.78%
Return on Assets (ROA)
2.25%2.67%5.69%10.61%23.34%
Return on Equity (ROE)
3.97%4.53%10.26%19.39%43.75%
Return on Capital Employed (ROCE)
1.40%1.78%4.80%16.95%38.60%
Return on Invested Capital (ROIC)
1.12%1.52%4.01%13.76%29.81%
Return on Tangible Assets
2.34%2.76%5.92%11.10%24.98%
Earnings Yield
3.76%5.05%10.44%13.85%35.57%
Efficiency Ratios
Receivables Turnover
 6.76 6.47 5.88 10.56 7.12
Payables Turnover
 12.73 13.81 10.55 9.43 8.44
Inventory Turnover
 10.96 9.15 8.62 10.79 8.96
Fixed Asset Turnover
 1.15 1.19 1.31 1.54 2.17
Asset Turnover
 0.73 0.78 0.77 0.95 1.09
Working Capital Turnover Ratio
 10.01 7.00 6.22 6.28 8.38
Cash Conversion Cycle
 58.66 69.90 69.84 29.71 48.76
Days of Sales Outstanding
 54.01 56.43 62.08 34.58 51.26
Days of Inventory Outstanding
 33.31 39.89 42.34 33.83 40.72
Days of Payables Outstanding
 28.67 26.42 34.58 38.70 43.23
Operating Cycle
 87.32 96.32 104.42 68.41 91.99
Cash Flow Ratios
Operating Cash Flow Per Share
 12.97 13.61 13.79 25.79 39.91
Free Cash Flow Per Share
 5.86 5.99 7.28 14.90 28.36
CapEx Per Share
 7.10 7.62 6.51 10.90 11.55
Free Cash Flow to Operating Cash Flow
 0.45 0.44 0.53 0.58 0.71
Dividend Paid and CapEx Coverage Ratio
 1.07 1.06 1.04 0.79 1.61
Capital Expenditure Coverage Ratio
 1.83 1.79 2.12 2.37 3.46
Operating Cash Flow Coverage Ratio
 0.46 0.50 0.42 0.86 1.23
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.14 0.21 0.25
Free Cash Flow Yield
8.41%9.77%10.55%15.30%29.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.61 19.82 9.58 7.22 2.81
Price-to-Sales (P/S) Ratio
 0.82 0.68 0.70 0.81 0.60
Price-to-Book (P/B) Ratio
 1.04 0.90 0.98 1.40 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
 11.89 10.24 9.48 6.54 3.37
Price-to-Operating Cash Flow Ratio
 5.37 4.50 5.00 3.78 2.40
Price-to-Earnings Growth (PEG) Ratio
 -0.45 -0.35 -0.21 -0.12 0.05
Price-to-Fair Value
 1.04 0.90 0.98 1.40 1.23
Enterprise Value Multiple
 10.51 8.71 4.77 4.32 1.98
Enterprise Value
 1.89B 1.64B 1.78B 2.24B 2.01B
EV to EBITDA
 10.51 8.71 4.77 4.32 1.98
EV to Sales
 1.09 0.91 0.91 0.94 0.64
EV to Free Cash Flow
 15.87 13.79 12.30 7.58 3.58
EV to Operating Cash Flow
 7.18 6.07 6.49 4.38 2.54
Tangible Book Value Per Share
 65.91 67.81 65.22 63.89 68.13
Shareholders’ Equity Per Share
 67.04 68.20 70.21 69.58 77.72
Tax and Other Ratios
Effective Tax Rate
 0.12 0.08 0.11 0.15 0.17
Revenue Per Share
 85.15 90.61 98.09 120.29 158.30
Net Income Per Share
 2.62 3.09 7.21 13.49 34.00
Tax Burden
 0.88 0.92 0.89 0.85 0.83
Interest Burden
 2.27 1.97 0.83 0.91 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.15 0.15 0.15 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.95 4.40 1.91 1.91 1.17
Currency in PLN