Krakchemia S.A. (WSE:KCH)

Krakchemia 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	Mar 14, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10	4	4	5	4	3
Market Cap Growth	22.34%	-8.89%	-22.41%	38.10%	13.51%	-66.36%
Enterprise Value	14	7	5	4	12	14
Last Close Price	1.16	0.41	0.45	0.58	0.42	0.37
PE Ratio	-	-	-	18.13	-	-
PS Ratio	0.21	0.05	0.04	0.05	0.03	0.02
PB Ratio	-0.07	-0.08	0.20	0.17	0.13	0.09
P/TBV Ratio	-	-	0.21	0.17	0.13	0.10
P/FCF Ratio	22.26	4.61	-	2.85	1.49	6.26
P/OCF Ratio	22.26	4.61	-	2.85	1.18	3.48
EV/Sales Ratio	0.29	0.09	0.05	0.03	0.11	0.08
EV/EBITDA Ratio	-	-	-	1.14	-	-
EV/EBIT Ratio	-	-	-	1.77	-	-
EV/FCF Ratio	45.82	9.25	-	1.97	4.74	26.71
Debt / Equity Ratio	-0.07	-0.12	0.18	0.16	0.26	0.27
Debt / EBITDA Ratio	-	-	-	1.61	-	-
Debt / FCF Ratio	20.97	7.46	-	2.79	3.13	18.60
Asset Turnover	2.15	3.09	2.64	2.58	2.06	2.21
Inventory Turnover	11.46	12.67	11.19	14.55	10.13	10.65
Quick Ratio	0.10	0.16	1.90	2.96	1.70	1.14
Current Ratio	0.15	0.22	2.96	4.02	2.13	1.76
Return on Equity (ROE)	-	-	-42.56%	0.94%	-17.27%	-24.91%
Return on Assets (ROA)	-15.84%	-112.35%	-6.67%	2.88%	-4.34%	-6.84%
Return on Capital (ROIC)	-	-	-7.94%	3.43%	-5.48%	-9.20%
Return on Capital Employed (ROCE)	-	-	-	5.77%	-	-
Earnings Yield	-126.97%	-1849.89%	-267.58%	5.52%	-152.94%	-341.41%
FCF Yield	4.49%	21.71%	-38.72%	35.04%	67.17%	15.98%

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