Krakchemia S.A. (WSE:KCH)
Poland · Delayed Price · Currency is PLN 0.2410
-0.0040 (-1.63%)
Sep 18, 2026, 4:28 PM CET
Krakchemia Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
| 2 | 4 | 7 | 4 | 4 | 5 | |
Market Cap Growth | -68.12% | -38.37% | 93.90% | -8.89% | -22.41% | 38.09% |
Enterprise Value | 3 | 7 | 11 | 7 | 5 | 4 |
Last Close Price | 0.24 | 0.49 | 0.80 | 0.41 | 0.45 | 0.58 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
PE Ratio | - | - | - | - | - | 18.13 |
PS Ratio | 0.09 | 0.18 | 0.16 | 0.05 | 0.04 | 0.05 |
PB Ratio | -0.03 | -0.06 | -0.12 | -0.08 | 0.20 | 0.17 |
P/TBV Ratio | - | - | - | - | 0.21 | 0.17 |
P/FCF Ratio | - | - | - | 4.61 | - | 2.85 |
P/OCF Ratio | - | - | - | 4.61 | - | 2.85 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
EV/Sales Ratio | 0.14 | 0.29 | 0.24 | 0.09 | 0.05 | 0.03 |
EV/EBITDA Ratio | - | - | - | - | - | 1.14 |
EV/EBIT Ratio | - | - | - | - | - | 1.77 |
EV/FCF Ratio | - | - | - | 9.25 | - | 1.97 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
Debt / Equity Ratio | -0.01 | -0.01 | -0.06 | -0.12 | 0.18 | 0.17 |
Debt / EBITDA Ratio | - | - | - | - | - | 1.61 |
Debt / FCF Ratio | - | - | - | 7.46 | - | 2.79 |
Net Debt / Equity Ratio | -0.01 | -0.01 | -0.05 | -0.07 | 0.01 | -0.07 |
Net Debt / EBITDA Ratio | -0.17 | -0.08 | -0.52 | -0.07 | -0.10 | -0.67 |
Net Debt / FCF Ratio | -0.22 | -0.37 | -11.46 | 4.18 | -0.17 | -1.16 |
Asset Turnover | 2.29 | 2.45 | 2.36 | 3.09 | 2.64 | 2.58 |
Inventory Turnover | 15.45 | 15.75 | 12.75 | 12.67 | 11.19 | 14.55 |
Quick Ratio | 0.05 | 0.03 | 0.08 | 0.16 | 1.90 | 2.96 |
Current Ratio | 0.06 | 0.05 | 0.11 | 0.22 | 2.96 | 4.02 |
Return on Equity (ROE) | - | - | - | - | -42.56% | 0.94% |
Return on Assets (ROA) | -41.24% | -47.33% | -22.91% | -112.35% | -6.67% | 2.88% |
Return on Invested Capital (ROIC) | - | - | - | - | -15.44% | 4.85% |
Return on Capital Employed (ROCE) | 8.80% | 10.60% | 11.50% | 101.40% | -17.60% | 5.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
Earnings Yield | -549.79% | -275.03% | -188.58% | -1849.89% | -267.58% | 5.52% |
FCF Yield | -203.92% | -31.79% | -3.70% | 21.71% | -38.72% | 35.04% |