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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	290	255	313	233	273	149
Market Cap Growth	-9.76%	-18.61%	34.38%	-14.67%	83.82%	14.61%
Enterprise Value	309	263	319	215	220	116
Last Close Price	39.80	35.00	40.49	28.98	31.87	16.25
PE Ratio	6.87	4.82	8.88	8.04	9.88	6.41
Forward PE	-	7.44	7.44	7.44	7.44	7.44
PS Ratio	0.89	0.68	0.75	0.59	0.72	0.36
PB Ratio	0.74	0.67	0.90	0.72	0.90	0.53
P/TBV Ratio	0.78	0.69	0.93	0.78	0.94	0.56
P/FCF Ratio	-	-	4.20	-	9.86	1.88
P/OCF Ratio	-	242.87	4.12	-	9.86	1.86
EV/Sales Ratio	0.95	0.70	0.76	0.54	0.58	0.28
EV/EBITDA Ratio	6.32	4.44	7.64	5.42	5.58	3.37
EV/EBIT Ratio	6.92	4.62	8.05	6.38	5.98	3.63
EV/FCF Ratio	-235.26	-	4.28	-	7.93	1.47
Debt / Equity Ratio	0.04	0.04	0.07	0.10	0.11	0.09
Debt / EBITDA Ratio	0.32	0.26	0.57	0.78	0.84	0.68
Debt / FCF Ratio	-	-	0.33	-	1.19	0.32
Asset Turnover	0.65	0.71	0.83	0.88	0.90	1.01
Inventory Turnover	1.51	1.65	2.65	3.53	4.17	3.56
Quick Ratio	0.75	0.27	0.67	1.18	1.62	1.54
Current Ratio	3.02	2.41	1.90	2.07	2.47	2.40
Return on Equity (ROE)	11.22%	14.63%	10.67%	9.72%	9.52%	8.73%
Return on Assets (ROA)	5.55%	6.72%	4.92%	4.66%	5.45%	4.91%
Return on Capital (ROIC)	6.98%	9.22%	6.81%	6.09%	7.18%	6.63%
Return on Capital Employed (ROCE)	10.50%	13.80%	10.40%	9.50%	10.80%	10.40%
Earnings Yield	14.55%	20.73%	11.26%	12.43%	10.13%	15.60%
FCF Yield	-0.45%	-0.06%	23.80%	-1.57%	10.14%	53.19%
Dividend Yield	6.28%	-	6.17%	5.18%	6.28%	12.31%
Payout Ratio	43.17%	34.46%	30.98%	50.64%	-	62.84%
Buyback Yield / Dilution	1.15%	-	-	-	-	-
Total Shareholder Return	7.54%	-	6.17%	5.18%	6.28%	12.31%

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