KBJ S.A. (WSE:KBJ)

KBJ S.A. 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 24, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jan 1, 2020
Market Capitalization	46	35	33	26	22	14
Market Cap Growth	68.51%	5.24%	29.02%	16.51%	55.69%	42.06%
Enterprise Value	46	37	34	25	22	14
Last Close Price	22.40	16.90	18.45	14.30	13.00	8.35
PE Ratio	8.70	6.70	9.05	8.08	6.18	9.96
PS Ratio	0.46	0.36	0.36	0.34	0.32	0.32
PB Ratio	1.55	1.17	1.46	1.50	1.58	1.59
P/TBV Ratio	1.55	1.49	1.46	1.50	1.58	1.59
P/FCF Ratio	-	10.95	-	2.56	16.77	-
P/OCF Ratio	156.64	9.72	-	2.38	4.72	16.41
EV/Sales Ratio	0.46	0.39	0.36	0.33	0.32	0.33
EV/EBITDA Ratio	8.00	6.65	7.04	6.63	4.55	5.25
EV/EBIT Ratio	9.15	7.54	10.72	11.18	5.87	8.13
EV/FCF Ratio	-53.99	11.64	-	2.47	16.61	-
Debt / Equity Ratio	0.06	0.05	0.09	0.09	0.22	0.05
Debt / EBITDA Ratio	0.35	0.25	0.41	0.43	0.63	0.16
Debt / FCF Ratio	-	0.44	-	0.16	2.30	-
Asset Turnover	2.27	1.76	2.10	2.03	2.75	2.61
Inventory Turnover	-	0.14	3.72	2.67	2.23	1.14
Quick Ratio	1.46	1.39	1.26	1.02	1.14	1.18
Current Ratio	2.46	1.83	1.44	1.23	1.30	1.63
Return on Equity (ROE)	22.12%	19.79%	18.37%	20.44%	31.22%	17.56%
Return on Assets (ROA)	6.60%	5.63%	4.44%	3.75%	9.30%	6.61%
Return on Capital (ROIC)	11.26%	10.98%	9.06%	7.75%	17.70%	13.41%
Return on Capital Employed (ROCE)	11.90%	12.80%	13.30%	12.30%	22.70%	19.50%
Earnings Yield	11.50%	14.94%	11.05%	12.37%	16.17%	10.04%
FCF Yield	-1.86%	9.13%	-35.98%	39.04%	5.96%	-2.16%
Buyback Yield / Dilution	-14.89%	-14.89%	-	-5.91%	-	-9.74%
Total Shareholder Return	-14.89%	-14.89%	-	-5.91%	-	-9.74%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.