Instal Kraków Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 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	285	255	313	233	273	149
Market Cap Growth	5.68%	-18.61%	34.38%	-14.67%	83.82%	14.61%
Enterprise Value	289	263	319	215	220	116
Last Close Price	39.10	32.93	38.10	27.27	29.99	15.29
PE Ratio	5.31	4.82	8.88	8.04	9.88	6.41
Forward PE	-	7.44	7.44	7.44	7.44	7.44
PS Ratio	0.78	0.68	0.75	0.59	0.72	0.36
PB Ratio	0.72	0.67	0.90	0.72	0.90	0.53
P/TBV Ratio	0.77	0.69	0.93	0.78	0.94	0.56
P/FCF Ratio	17.60	-	4.20	-	9.86	1.88
P/OCF Ratio	16.95	242.87	4.12	-	9.86	1.86
EV/Sales Ratio	0.79	0.70	0.76	0.54	0.58	0.28
EV/EBITDA Ratio	4.45	4.44	7.64	5.42	5.58	3.37
EV/EBIT Ratio	4.75	4.62	8.05	6.38	5.98	3.63
EV/FCF Ratio	17.84	-	4.28	-	7.93	1.47
Debt / Equity Ratio	0.04	0.04	0.07	0.10	0.11	0.09
Debt / EBITDA Ratio	0.25	0.26	0.57	0.78	0.84	0.68
Debt / FCF Ratio	0.99	-	0.33	-	1.19	0.32
Asset Turnover	0.70	0.71	0.83	0.88	0.90	1.01
Inventory Turnover	1.38	1.65	2.65	3.53	4.17	3.56
Quick Ratio	0.83	0.27	0.67	1.18	1.62	1.54
Current Ratio	2.72	2.41	1.90	2.07	2.47	2.40
Return on Equity (ROE)	14.55%	14.63%	10.67%	9.72%	9.52%	8.73%
Return on Assets (ROA)	7.28%	6.72%	4.92%	4.66%	5.45%	4.91%
Return on Invested Capital (ROIC)	12.51%	14.00%	10.90%	9.46%	12.72%	10.53%
Return on Capital Employed (ROCE)	14.40%	13.80%	10.40%	9.50%	10.80%	10.40%
Earnings Yield	18.92%	20.73%	11.26%	12.43%	10.13%	15.60%
FCF Yield	5.68%	-0.06%	23.80%	-1.57%	10.14%	53.19%
Dividend Yield	5.09%	6.07%	6.56%	5.50%	6.67%	13.08%
Payout Ratio	0.06%	34.46%	30.98%	50.64%	-	62.84%
Buyback Yield / Dilution	0.56%	-	-	-	-	-
Total Shareholder Return	5.65%	6.07%	6.56%	5.50%	6.67%	13.08%

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