Instal Kraków S.A. (WSE:INK)

Instal Kraków Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 16, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	272	313	233	273	149	130
Market Cap Growth	10.81%	34.38%	-14.67%	83.82%	14.61%	32.34%
Enterprise Value	280	319	215	220	116	114
Last Close Price	37.40	40.49	28.98	31.87	16.25	12.97
PE Ratio	5.55	8.88	8.04	9.88	6.41	5.42
Forward PE	-	7.44	7.44	7.44	7.44	7.44
PS Ratio	0.73	0.75	0.59	0.72	0.36	0.29
PB Ratio	0.76	0.90	0.72	0.90	0.53	0.48
P/TBV Ratio	0.82	0.96	0.78	0.94	0.56	0.50
P/FCF Ratio	6.36	4.20	-	9.86	1.88	4.51
P/OCF Ratio	6.13	4.12	-	9.86	1.86	3.46
EV/Sales Ratio	0.75	0.76	0.54	0.58	0.28	0.26
EV/EBITDA Ratio	4.59	7.03	5.42	5.58	3.37	2.57
EV/EBIT Ratio	5.15	8.05	6.38	5.98	3.63	2.70
EV/FCF Ratio	6.54	4.28	-	7.93	1.47	3.96
Debt / Equity Ratio	0.06	0.07	0.10	0.11	0.09	0.11
Debt / EBITDA Ratio	0.33	0.55	0.78	0.84	0.68	0.64
Debt / FCF Ratio	0.48	0.33	-	1.19	0.32	1.04
Asset Turnover	0.70	0.83	0.88	0.90	1.01	1.10
Inventory Turnover	1.57	2.65	3.53	4.17	3.56	3.08
Quick Ratio	0.59	0.99	1.18	1.62	1.54	1.24
Current Ratio	1.90	1.90	2.07	2.47	2.40	2.20
Return on Equity (ROE)	14.46%	10.67%	9.72%	9.52%	8.73%	9.52%
Return on Assets (ROA)	6.35%	4.92%	4.66%	5.45%	4.91%	6.54%
Return on Capital (ROIC)	9.26%	6.81%	6.09%	7.18%	6.63%	9.16%
Return on Capital Employed (ROCE)	14.10%	10.40%	9.50%	10.80%	10.40%	14.30%
Earnings Yield	1799.90%	11.26%	12.43%	10.13%	15.60%	18.47%
FCF Yield	1571.67%	23.80%	-1.57%	10.14%	53.19%	22.15%
Dividend Yield	659.63%	6.17%	5.18%	6.28%	12.31%	15.42%
Payout Ratio	3740.41%	31.50%	50.64%	-	62.84%	51.70%
Buyback Yield / Dilution	23.70%	-	-	-	-	-
Total Shareholder Return	683.33%	6.17%	5.18%	6.28%	12.31%	15.42%

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.