KCI Spolka Akcyjna Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	59	57	64	56	80	46
Market Cap Growth	-5.93%	-10.35%	14.57%	-30.76%	73.94%	47.30%
Enterprise Value	77	48	49	178	178	-14
Last Close Price	0.86	0.83	0.93	0.81	1.24	0.71
PE Ratio	-	-	2.76	-	-	0.54
PS Ratio	36.60	-3.81	1.03	0.52	0.75	0.47
PB Ratio	0.17	0.17	0.18	0.13	0.19	0.10
P/TBV Ratio	0.17	0.18	0.19	0.27	0.65	0.74
P/FCF Ratio	-	215.32	-	-	607.82	3.74
P/OCF Ratio	-	50.81	-	-	15.78	2.44
EV/Sales Ratio	47.93	-	0.80	1.66	1.66	-
EV/EBITDA Ratio	-	-	2.97	19.83	9.29	-
EV/EBIT Ratio	-	-	3.00	21.26	9.59	-
EV/FCF Ratio	-15.69	182.14	-	-	1349.33	-
Debt / Equity Ratio	0.05	0.04	-	0.01	0.02	0.04
Debt / EBITDA Ratio	-	-	-	0.32	0.40	0.87
Debt / FCF Ratio	-	46.05	-	-	64.17	1.45
Net Debt / Equity Ratio	0.05	0.03	-0.04	-0.02	-0.06	0.03
Net Debt / EBITDA Ratio	-0.85	-0.59	-0.80	-0.97	-1.25	0.67
Net Debt / FCF Ratio	-3.71	41.78	0.61	0.18	-182.41	1.02
Asset Turnover	0.00	-	0.15	0.22	0.21	0.21
Inventory Turnover	-	-	-	181.76	-	-
Quick Ratio	0.11	1.03	6.75	1.35	1.82	0.74
Current Ratio	0.11	1.45	21.00	1.63	3.53	1.03
Return on Equity (ROE)	-3.88%	-2.43%	-0.60%	-13.48%	-19.69%	29.90%
Return on Assets (ROA)	-3.56%	-3.22%	2.45%	1.09%	2.25%	2.36%
Return on Invested Capital (ROIC)	-5.95%	-5.41%	-3.89%	2.09%	4.32%	3.56%
Return on Capital Employed (ROCE)	-6.20%	-5.60%	4.50%	1.90%	4.20%	3.60%
Earnings Yield	-23.39%	-14.66%	36.25%	-25.04%	-56.40%	186.51%
FCF Yield	-8.34%	0.46%	-34.10%	-89.18%	0.17%	26.76%
Payout Ratio	-	-	8.71%	-	-	1.04%

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