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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	44	46	51	35	33	26
Market Cap Growth	-16.92%	-10.40%	47.93%	5.24%	29.02%	16.51%
Enterprise Value	44	46	52	37	34	25
Last Close Price	21.60	22.40	25.00	16.90	18.45	14.30
PE Ratio	-	-	7.44	6.70	9.05	8.08
PS Ratio	0.43	0.44	0.47	0.36	0.36	0.34
PB Ratio	1.17	1.21	1.34	1.17	1.46	1.50
P/TBV Ratio	1.17	1.22	1.34	1.49	1.46	1.50
P/FCF Ratio	-	-	-	10.95	-	2.56
P/OCF Ratio	-	-	-	9.72	-	2.38
EV/Sales Ratio	0.43	0.44	0.48	0.39	0.36	0.33
EV/EBITDA Ratio	13.69	5.79	6.03	6.65	7.04	6.63
EV/EBIT Ratio	57.74	8.43	7.52	7.54	10.72	11.18
EV/FCF Ratio	-37.86	-	-	11.64	-	2.47
Debt / Equity Ratio	0.09	0.09	0.08	0.05	0.09	0.09
Debt / EBITDA Ratio	0.42	0.42	0.37	0.25	0.41	0.43
Debt / FCF Ratio	-	-	-	0.44	-	0.16
Net Debt / Equity Ratio	0.00	0.00	0.00	-0.17	0.02	-0.59
Net Debt / EBITDA Ratio	-0.01	-0.01	-0.02	-0.93	0.09	-2.69
Net Debt / FCF Ratio	0.10	0.10	0.04	-1.62	-0.04	-1.00
Asset Turnover	1.47	1.47	1.59	1.76	2.10	2.03
Inventory Turnover	0.70	0.70	0.66	0.14	3.72	2.67
Quick Ratio	1.81	1.81	1.50	1.39	1.26	1.02
Current Ratio	2.39	2.39	1.83	1.83	1.44	1.23
Return on Equity (ROE)	-0.93%	-0.93%	20.28%	19.79%	18.37%	20.44%
Return on Assets (ROA)	4.79%	4.79%	6.29%	5.63%	4.44%	3.75%
Return on Invested Capital (ROIC)	-6.82%	-6.86%	20.58%	20.08%	17.88%	20.67%
Return on Capital Employed (ROCE)	12.70%	12.70%	15.60%	12.80%	13.30%	12.30%
Earnings Yield	-0.80%	-0.77%	13.44%	14.94%	11.05%	12.37%
FCF Yield	-2.63%	-2.54%	-7.01%	9.13%	-35.98%	39.04%
Buyback Yield / Dilution	-	-	-	-14.89%	-	-5.91%
Total Shareholder Return	-	-	-	-14.89%	-	-5.91%

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