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	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	293	313	233	273	149	130
Market Cap Growth	26.67%	34.38%	-14.67%	83.82%	14.61%	32.34%
Enterprise Value	300	319	215	220	116	114
Last Close Price	40.20	40.49	28.98	31.87	16.25	12.97
PE Ratio	5.56	8.37	7.29	8.39	5.11	3.95
PS Ratio	0.70	0.75	0.59	0.72	0.36	0.29
PB Ratio	0.85	0.90	0.72	0.90	0.53	0.48
P/FCF Ratio	6.52	4.20	-63.85	9.86	1.88	4.51
P/OCF Ratio	7.70	4.11	-97.57	9.86	1.86	3.46
EV/Sales Ratio	0.72	0.76	0.54	0.58	0.28	0.26
EV/EBITDA Ratio	4.53	7.03	5.42	5.58	3.37	2.57
EV/EBIT Ratio	5.03	8.05	6.38	5.98	3.63	2.70
EV/FCF Ratio	6.68	4.28	-58.77	7.93	1.47	3.96
Debt / Equity Ratio	0.06	0.07	0.10	0.11	0.09	0.11
Debt / EBITDA Ratio	0.30	0.55	0.78	0.84	0.68	0.64
Debt / FCF Ratio	0.45	0.33	-8.48	1.19	0.32	1.04
Asset Turnover	0.84	0.83	0.88	0.90	1.01	1.10
Inventory Turnover	2.07	2.65	3.52	4.17	3.56	3.08
Quick Ratio	0.73	0.99	1.17	1.62	1.54	1.24
Current Ratio	2.02	1.90	2.07	2.47	2.40	2.20
Return on Equity (ROE)	15.73%	10.67%	9.72%	9.52%	8.73%	9.52%
Return on Assets (ROA)	7.45%	4.92%	4.65%	5.45%	4.91%	6.54%
Return on Capital (ROIC)	10.27%	6.81%	6.09%	7.18%	6.63%	9.16%
Earnings Yield	17.99%	11.26%	12.43%	10.12%	15.60%	18.47%
FCF Yield	15.35%	23.80%	-1.57%	10.14%	53.19%	22.15%
Dividend Yield	4.98%	4.94%	5.18%	6.27%	12.31%	15.42%
Payout Ratio	21.08%	31.50%	50.64%	-	62.84%	51.70%
Total Shareholder Return	4.98%	4.94%	5.18%	6.27%	12.31%	15.42%

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