Grupa Kapitalowa IMMOBILE S.A. (WSE:GKI)
Poland · Delayed Price · Currency is PLN 4.790
-0.020 (-0.42%)
Jul 24, 2026, 5:00 PM CET
Grupa Kapitalowa IMMOBILE Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 359 | 332 | 138 | 204 | 151 | 197 | |
Market Cap Growth | 32.32% | 140.76% | -32.43% | 35.47% | -23.28% | 9.97% |
Enterprise Value | 822.68 | 562.8 | 441.72 | 658.9 | 582.72 | 587.1 |
Last Close Price | 4.79 | 4.43 | 1.84 | 2.72 | 2.01 | 2.62 |
PE Ratio | 8.47 | 3.28 | - | 38.86 | - | - |
Forward PE | 7.18 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 |
PS Ratio | 0.34 | 0.32 | 0.16 | 0.23 | 0.17 | 0.34 |
PB Ratio | 1.68 | 2.04 | 3.23 | 0.98 | 0.71 | 0.99 |
P/TBV Ratio | 0.87 | 2.04 | 3.23 | 1.10 | 0.75 | 1.08 |
P/FCF Ratio | 5.89 | 3.85 | 2.23 | 1.73 | 1.76 | 228.05 |
P/OCF Ratio | 4.64 | 5.25 | 2.89 | 2.22 | 2.25 | 208.68 |
EV/Sales Ratio | 0.79 | 0.54 | 0.51 | 0.75 | 0.66 | 1.02 |
EV/EBITDA Ratio | 10.27 | 4.45 | 4.49 | 5.83 | 6.35 | 31.60 |
EV/EBIT Ratio | 15.97 | 6.44 | 9.12 | 9.69 | 11.86 | 33.25 |
EV/FCF Ratio | 13.50 | 6.51 | 7.12 | 5.59 | 6.82 | 681.09 |
Debt / Equity Ratio | - | 0.50 | 0.42 | 0.97 | 1.07 | 1.10 |
Debt / EBITDA Ratio | - | 1.82 | 3.09 | 3.81 | 4.51 | 19.94 |
Debt / FCF Ratio | - | 2.67 | 4.90 | 3.66 | 4.85 | 429.80 |
Net Debt / Equity Ratio | - | 1.41 | 7.10 | 1.93 | 1.79 | 1.74 |
Net Debt / EBITDA Ratio | - | 1.82 | 3.09 | 3.55 | 4.14 | 18.51 |
Net Debt / FCF Ratio | - | 2.67 | 4.90 | 3.41 | 4.44 | 398.88 |
Asset Turnover | 1.47 | 2.71 | 1.31 | 0.89 | 0.93 | 0.74 |
Inventory Turnover | - | - | 7.01 | 3.07 | 3.20 | 3.00 |
Quick Ratio | - | 0 | 0 | 0.40 | 0.35 | 0.36 |
Current Ratio | 0.48 | 0.07 | 0.25 | 0.95 | 1.06 | 1.07 |
Return on Equity (ROE) | 13.52% | 49.59% | 8.15% | 14.01% | 7.30% | 6.52% |
Return on Assets (ROA) | 5.65% | 22.54% | 7.30% | 5.33% | 2.99% | 2.08% |
Return on Invested Capital (ROIC) | 13.23% | 23.60% | 9.60% | 8.01% | 4.64% | 3.09% |
Return on Capital Employed (ROCE) | 8.88% | 55.55% | 15.70% | 11.97% | 8.64% | 3.57% |
Earnings Yield | 11.81% | 30.47% | - | 2.57% | - | - |
FCF Yield | 16.97% | 26.00% | 44.93% | 57.66% | 56.66% | 0.44% |
Dividend Yield | 2.71% | -1.60% | -3.01% | -2.49% | -3.13% | 0.00% |
Payout Ratio | - | -15.00% | 4.71% | -287.49% | -52.17% | 0.00% |
Buyback Yield / Dilution | 18.31% | 0.00% | 0.11% | -0.11% | 0.00% | 0.11% |
Total Shareholder Return | 21.03% | -1.60% | -2.90% | -2.59% | -3.13% | 0.11% |