Grupa Klepsydra Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	45	50	31	2	1	0
Market Cap Growth	3.61%	59.29%	1606.30%	237.42%	42.43%	-18.42%
Enterprise Value	46	49	32	2	1	0
Last Close Price	2.00	1.90	1.59	-	-	-
PE Ratio	28.55	37.78	3130.05	-	-	6.55
PS Ratio	3.20	4.29	8.02	-	-	-
PB Ratio	2.27	2.54	2.54	741.20	15.77	4.68
P/TBV Ratio	8.87	8.65	20.74	741.20	15.77	4.68
P/FCF Ratio	67.01	39.92	-	-	-	-
P/OCF Ratio	22.73	39.92	-	-	-	-
EV/Sales Ratio	3.23	4.18	8.28	-	-	-
EV/EBITDA Ratio	14.75	19.01	61.44	-	-	-
EV/EBIT Ratio	24.66	31.91	524.87	-	25.20	-
EV/FCF Ratio	68.28	38.94	-	-	-	-
Debt / Equity Ratio	0.11	0.10	0.14	1.77	6.64	2.14
Debt / EBITDA Ratio	0.70	0.76	3.34	-	-	-
Debt / FCF Ratio	3.19	1.56	-	-	-	-
Net Debt / Equity Ratio	0.02	-0.02	0.08	-1.31	-0.47	-1.40
Net Debt / EBITDA Ratio	0.16	-0.12	1.77	-	-	-
Net Debt / FCF Ratio	0.71	-0.24	-12.97	0.19	0.43	9.91
Asset Turnover	0.62	0.60	0.49	-	-	-
Inventory Turnover	13.44	14.12	-	-	-	-
Quick Ratio	2.43	2.33	0.95	1.47	1.14	1.38
Current Ratio	2.91	2.62	1.11	1.47	1.14	1.38
Return on Equity (ROE)	7.95%	8.02%	-0.12%	-276.74%	-80.85%	111.25%
Return on Assets (ROA)	5.11%	4.89%	0.49%	-15.73%	4.51%	-4.00%
Return on Invested Capital (ROIC)	8.04%	8.20%	-0.17%	-392.59%	-	-
Return on Capital Employed (ROCE)	8.20%	7.10%	0.40%	-1355.70%	58.30%	-14.20%
Earnings Yield	3.50%	2.65%	0.03%	-2.74%	-8.61%	15.28%
FCF Yield	1.49%	2.50%	-0.23%	-0.95%	-6.96%	-3.01%
Buyback Yield / Dilution	-	-17.81%	-575.00%	-10.37%	-	-

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