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	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	259	313	233	273	149	130
Market Cap Growth	10.81%	34.38%	-14.67%	83.82%	14.61%	32.34%
Enterprise Value	270	319	215	220	116	114
Last Close Price	35.60	40.49	28.98	31.87	16.25	12.97
PE Ratio	5.29	8.88	8.04	9.88	6.41	5.41
Forward PE	-	7.44	7.44	7.44	7.44	7.44
PS Ratio	0.69	0.75	0.59	0.72	0.36	0.29
PB Ratio	0.75	0.90	0.72	0.90	0.53	0.48
P/TBV Ratio	0.89	0.96	0.78	0.94	0.56	0.50
P/FCF Ratio	6.06	4.20	-	9.86	1.88	4.51
P/OCF Ratio	6.72	4.11	-	9.86	1.86	3.46
EV/Sales Ratio	0.72	0.76	0.54	0.58	0.28	0.26
EV/EBITDA Ratio	4.51	7.03	5.42	5.58	3.37	2.57
EV/EBIT Ratio	4.96	8.05	6.38	5.98	3.63	2.70
EV/FCF Ratio	6.31	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	0.34	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	1.56	2.65	3.52	4.17	3.56	3.08
Quick Ratio	0.57	0.99	1.17	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%	4.65%	5.45%	4.91%	6.54%
Return on Capital (ROIC)	9.26%	6.81%	6.09%	7.18%	6.63%	9.16%
Earnings Yield	18.92%	11.26%	12.43%	10.12%	15.60%	18.47%
FCF Yield	16.51%	23.80%	-1.57%	10.14%	53.19%	22.15%
Dividend Yield	5.56%	4.94%	5.18%	6.27%	12.31%	15.42%
Payout Ratio	37.40%	31.50%	50.64%	-	62.84%	51.70%
Buyback Yield / Dilution	0.24%	-	-	-	-	-
Total Shareholder Return	5.79%	4.94%	5.18%	6.27%	12.31%	15.42%

Source: S&P Capital IQ. Standard template. Financial Sources.