KBJ S.A. (WSE:KBJ)
22.40
-0.60 (-2.61%)
At close: Jul 24, 2026
KBJ S.A. Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 46 | 46 | 51 | 35 | 33 | 26 | |
Market Cap Growth | -7.44% | -10.40% | 47.93% | 5.24% | 29.02% | 16.51% |
Enterprise Value | 43.25 | 40.38 | 47.46 | 28.67 | 34.14 | 13.53 |
Last Close Price | 22.40 | 22.40 | 25.00 | 16.90 | 18.45 | 14.30 |
PE Ratio | 23.11 | - | 7.44 | 6.71 | 9.04 | 8.08 |
PS Ratio | 0.45 | 0.42 | 0.44 | 0.32 | 0.35 | 0.34 |
PB Ratio | 1.12 | 1.17 | 1.34 | 1.15 | 1.65 | 1.50 |
P/TBV Ratio | 1.20 | 1.27 | 1.50 | 1.25 | 1.92 | 1.87 |
P/FCF Ratio | - | - | 15.60 | 8.63 | - | 2.23 |
P/OCF Ratio | 83.93 | - | - | 9.59 | - | 2.38 |
EV/Sales Ratio | 0.42 | 0.36 | 0.40 | 0.26 | 0.37 | 0.18 |
EV/EBITDA Ratio | 4.52 | 5.00 | 5.40 | 4.32 | 7.03 | 3.61 |
EV/EBIT Ratio | 6.07 | 7.20 | 6.71 | 5.81 | 10.60 | 6.06 |
EV/FCF Ratio | - | - | 14.39 | 7.12 | - | 1.18 |
Debt / Equity Ratio | 0.04 | 0.04 | 0.07 | 0.04 | 0.08 | 0.09 |
Debt / EBITDA Ratio | 0.18 | 0.22 | 0.33 | 0.18 | 0.33 | 0.40 |
Debt / FCF Ratio | 1.84 | - | 0.87 | 0.30 | - | 0.13 |
Net Debt / Equity Ratio | -0.22 | -0.14 | -0.10 | -0.20 | 0.06 | -0.71 |
Net Debt / EBITDA Ratio | -0.95 | -0.71 | -0.45 | -0.92 | 0.23 | -3.22 |
Net Debt / FCF Ratio | -9.74 | 45.22 | -1.21 | -1.51 | -0.11 | -1.05 |
Asset Turnover | 1.57 | 1.57 | 1.72 | 2.11 | 2.24 | 2.07 |
Inventory Turnover | 7.16 | 9.02 | 12.54 | 17.69 | 26.23 | 31.20 |
Quick Ratio | 2.43 | 2.07 | 1.89 | 1.73 | 1.30 | 1.15 |
Current Ratio | 3.82 | 3.31 | 2.56 | 2.26 | 1.52 | 1.29 |
Return on Equity (ROE) | 13.77% | 2.41% | 20.18% | 20.71% | 19.67% | 20.44% |
Return on Assets (ROA) | 8.01% | 15.45% | 9.74% | 9.25% | 6.65% | 5.64% |
Return on Invested Capital (ROIC) | 16.94% | 32.13% | 22.84% | 21.37% | 21.16% | 23.39% |
Return on Capital Employed (ROCE) | 13.59% | 10.95% | 14.79% | 14.92% | 15.27% | 12.07% |
Earnings Yield | 4.33% | - | 13.44% | 14.91% | 11.06% | 12.38% |
FCF Yield | - | - | 6.41% | 11.58% | - | 44.86% |
Buyback Yield / Dilution | - | 0.00% | 0.00% | -14.89% | 0.00% | -5.91% |
Total Shareholder Return | - | 0.00% | 0.00% | -14.89% | 0.00% | -5.91% |