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	Jan '26 Jan 29, 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	48	50	31	2	1	0
Market Cap Growth	-1.36%	59.29%	1606.30%	237.42%	42.43%	-18.42%
Enterprise Value	49	49	32	2	1	0
Last Close Price	1.91	1.90	1.59	-	-	-
PE Ratio	30.36	37.78	3130.05	-	-	6.55
PS Ratio	3.40	4.29	8.02	-	-	-
PB Ratio	2.41	2.54	2.54	741.20	15.77	4.68
P/TBV Ratio	9.43	8.65	20.74	741.20	15.77	4.68
P/FCF Ratio	71.24	39.92	-	-	-	-
P/OCF Ratio	24.16	39.92	-	-	-	-
EV/Sales Ratio	3.42	4.18	8.28	-	-	-
EV/EBITDA Ratio	15.61	19.01	61.44	-	-	-
EV/EBIT Ratio	26.10	31.91	524.87	-	25.20	-
EV/FCF Ratio	72.52	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	-	-	-	-
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	3.29%	2.65%	0.03%	-2.74%	-8.61%	15.28%
FCF Yield	1.40%	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.