KCI Spolka Akcyjna (WSE:KCI)
0.9180
0.00 (0.00%)
Aug 14, 2026, 4:24 PM CET
KCI Spolka Akcyjna 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 | Aug '26 Aug 14, 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 |
| 63 | 61 | 57 | 64 | 56 | 80 | |
Market Cap Growth | 1.10% | 6.49% | -10.35% | 14.57% | -30.76% | 73.94% |
Enterprise Value | 98 | 79 | 48 | 49 | 178 | 178 |
Last Close Price | 0.92 | 0.89 | 0.83 | 0.93 | 0.81 | 1.24 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 | - | - | 5.27 | 2.76 | - | - |
PS Ratio | 2.09 | 1.97 | 6.60 | 1.03 | 0.52 | 0.75 |
PB Ratio | 0.19 | 0.18 | 0.17 | 0.18 | 0.13 | 0.19 |
P/TBV Ratio | 0.19 | 0.19 | 0.18 | 0.19 | 0.27 | 0.65 |
P/FCF Ratio | 18.95 | - | 215.32 | - | - | 607.82 |
P/OCF Ratio | 18.37 | - | 50.81 | - | - | 15.78 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 | 3.25 | 2.56 | 5.58 | 0.80 | 1.66 | 1.66 |
EV/EBITDA Ratio | 244.54 | 11.36 | 9.95 | 2.97 | 19.83 | 9.29 |
EV/EBIT Ratio | - | 12.66 | 10.28 | 3.00 | 21.26 | 9.59 |
EV/FCF Ratio | 29.52 | - | 182.14 | - | - | 1349.33 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 | 0.11 | 0.09 | 0.04 | - | 0.01 | 0.02 |
Debt / EBITDA Ratio | 5.46 | 4.51 | 2.52 | - | 0.32 | 0.40 |
Debt / FCF Ratio | 10.67 | - | 46.05 | - | - | 64.17 |
Net Debt / Equity Ratio | 0.10 | 0.09 | 0.03 | -0.04 | -0.02 | -0.06 |
Net Debt / EBITDA Ratio | 5.41 | 4.18 | 2.28 | -0.80 | -0.97 | -1.25 |
Net Debt / FCF Ratio | 10.57 | -6.78 | 41.78 | 0.61 | 0.18 | -182.41 |
Asset Turnover | 0.08 | 0.08 | 0.02 | 0.15 | 0.22 | 0.21 |
Inventory Turnover | - | - | - | - | 181.76 | - |
Quick Ratio | 0.11 | 0.19 | 1.03 | 6.75 | 1.35 | 1.82 |
Current Ratio | 0.86 | 0.96 | 1.45 | 21.00 | 1.63 | 3.53 |
Return on Equity (ROE) | -1.76% | -1.57% | 3.14% | -0.60% | -13.48% | -19.69% |
Return on Assets (ROA) | 0.94% | 1.04% | 0.80% | 2.45% | 1.09% | 2.25% |
Return on Invested Capital (ROIC) | 1.53% | 1.75% | 1.37% | -3.89% | 2.09% | 4.32% |
Return on Capital Employed (ROCE) | 1.60% | 1.70% | 1.40% | 4.50% | 1.90% | 4.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 | -9.33% | -8.69% | 18.96% | 36.25% | -25.04% | -56.40% |
FCF Yield | 5.28% | -7.05% | 0.46% | -34.10% | -89.18% | 0.17% |
Payout Ratio | - | - | - | 8.71% | - | - |