KCI Spolka Akcyjna (WSE:KCI)

KCI Spolka Akcyjna 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	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	62	64	56	80	46	31
Market Cap Growth	-16.35%	14.57%	-30.76%	73.94%	47.30%	2.55%
Enterprise Value	53	49	178	178	-14	-32
Last Close Price	0.91	0.93	0.81	1.24	0.71	0.48
PE Ratio	12.36	2.76	-	-	0.54	1.74
PS Ratio	4.27	1.04	0.52	0.75	0.47	0.27
PB Ratio	0.17	0.18	0.13	0.19	0.10	0.10
P/TBV Ratio	0.16	0.19	0.27	0.65	0.74	0.30
P/FCF Ratio	13.12	-	-	607.82	3.74	1.73
P/OCF Ratio	11.53	-	-	15.78	2.44	1.41
EV/Sales Ratio	3.67	0.80	1.66	1.66	-	-
EV/EBITDA Ratio	2.40	2.97	19.83	9.28	-	-
EV/EBIT Ratio	2.25	3.00	21.26	9.59	-	-
EV/FCF Ratio	11.27	-	-	1349.33	-	-
Debt / Equity Ratio	-	-	0.01	0.02	0.04	0.07
Debt / EBITDA Ratio	-	-	0.32	0.40	0.87	0.85
Debt / FCF Ratio	-	-	-	64.17	1.45	1.28
Asset Turnover	0.04	0.15	0.22	0.21	0.21	0.29
Inventory Turnover	-	-	181.76	-	-	-
Quick Ratio	3.78	6.75	1.35	1.82	0.74	0.60
Current Ratio	4.31	21.00	1.63	3.53	1.03	1.47
Return on Equity (ROE)	1.50%	-0.60%	-13.48%	-19.69%	29.90%	6.82%
Return on Assets (ROA)	3.82%	2.45%	1.09%	2.25%	2.36%	3.75%
Return on Capital (ROIC)	4.03%	2.66%	1.24%	2.59%	2.71%	4.37%
Return on Capital Employed (ROCE)	6.15%	4.50%	1.95%	4.18%	3.55%	6.85%
Earnings Yield	8.58%	36.25%	-25.04%	-56.40%	186.51%	57.45%
FCF Yield	7.62%	-34.10%	-89.18%	0.16%	26.76%	57.85%
Payout Ratio	0.00%	8.71%	-	-	1.04%	-

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