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 4, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jan 1, 2020
Market Capitalization	55	35	33	26	22	14
Market Cap Growth	68.51%	5.24%	29.02%	16.51%	55.69%	42.06%
Enterprise Value	55	37	34	25	22	14
Last Close Price	26.60	16.90	18.45	14.30	13.00	8.35
PE Ratio	10.33	6.70	9.05	8.08	6.18	9.96
PS Ratio	0.54	0.36	0.36	0.34	0.32	0.32
PB Ratio	1.84	1.17	1.46	1.50	1.58	1.59
P/TBV Ratio	1.52	1.49	1.46	1.50	1.58	1.59
P/FCF Ratio	10.95	-	2.56	16.77	-
P/OCF Ratio	153.84	9.72	-	2.38	4.72	16.41
EV/Sales Ratio	0.54	0.39	0.36	0.33	0.32	0.33
EV/EBITDA Ratio	9.49	6.65	7.04	6.63	4.55	5.25
EV/EBIT Ratio	10.86	7.54	10.72	11.18	5.87	8.13
EV/FCF Ratio	-64.07	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	9.68%	14.94%	11.05%	12.37%	16.17%	10.04%
FCF Yield	-1.57%	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.