Grupa Kapitalowa IMMOBILE S.A. (WSE:GKI)

Grupa Kapitalowa IMMOBILE 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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	349	138	204	151	196	178
Market Cap Growth	142.08%	-32.35%	35.32%	-23.28%	10.08%	-10.70%
Enterprise Value	854	620	670	598	577	427
Last Close Price	4.66	1.84	2.72	1.98	2.52	2.29
PE Ratio	24.38	-	115.37	16.64	15.66	-
PS Ratio	0.36	0.16	0.23	0.17	0.34	0.34
PB Ratio	1.95	0.80	0.78	0.57	0.80	0.76
P/TBV Ratio	2.76	1.26	1.10	0.75	1.08	0.94
P/FCF Ratio	16.56	4.03	2.80	2.88	149.44	11.27
P/OCF Ratio	7.53	2.89	2.21	2.25	8.67	4.32
EV/Sales Ratio	0.89	0.71	0.76	0.68	1.00	0.80
EV/EBITDA Ratio	8.65	9.77	8.54	9.32	26.53	18.86
EV/EBIT Ratio	14.89	13.72	10.56	11.87	47.90	31.52
EV/FCF Ratio	40.49	18.14	9.22	11.42	439.46	26.97
Debt / Equity Ratio	2.63	2.34	1.65	1.57	1.52	1.01
Debt / EBITDA Ratio	4.77	4.30	3.98	4.47	8.91	6.94
Debt / FCF Ratio	22.35	11.84	5.92	7.91	281.95	15.04
Asset Turnover	0.98	0.92	0.89	0.93	0.74	0.79
Inventory Turnover	3.63	3.79	3.07	3.20	3.00	3.97
Quick Ratio	0.48	0.43	0.43	0.37	0.43	0.55
Current Ratio	0.93	0.92	0.96	1.06	1.07	1.14
Return on Equity (ROE)	10.08%	5.71%	14.01%	7.30%	6.52%	1.22%
Return on Assets (ROA)	3.67%	2.98%	4.04%	3.29%	0.97%	1.26%
Return on Invested Capital (ROIC)	6.35%	4.05%	7.47%	4.76%	2.11%	1.49%
Return on Capital Employed (ROCE)	11.30%	9.70%	11.50%	8.60%	2.20%	3.10%
Earnings Yield	-9.98%	-63.87%	0.87%	6.01%	6.39%	-1.66%
FCF Yield	6.04%	24.80%	35.69%	34.77%	0.67%	8.87%
Dividend Yield	-	-	-	2.53%	1.59%	-
Payout Ratio	-	-	212.05%	33.12%	-	-
Buyback Yield / Dilution	25.98%	0.21%	-	-	-	0.34%
Total Shareholder Return	25.98%	0.21%	-	2.53%	1.59%	0.34%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.