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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 21, 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
Market Capitalization	63	61	57	64	56	80
Market Cap Growth	0.87%	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
PE Ratio	-	-	5.27	2.76	-	-
PS Ratio	2.10	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	19.08	-	215.32	-	-	607.82
P/OCF Ratio	18.49	-	50.81	-	-	15.78
EV/Sales Ratio	3.26	2.56	5.58	0.80	1.66	1.66
EV/EBITDA Ratio	142.10	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	29.64	-	182.14	-	-	1349.33
Debt / Equity Ratio	0.09	0.09	0.04	-	0.01	0.02
Debt / EBITDA Ratio	4.51	4.51	2.52	-	0.32	0.40
Debt / FCF Ratio	-	-	46.05	-	-	64.17
Net Debt / Equity Ratio	0.09	0.09	0.03	-0.04	-0.02	-0.06
Net Debt / EBITDA Ratio	4.18	4.18	2.28	-0.80	-0.97	-1.25
Net Debt / FCF Ratio	-6.78	-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	0.19	0.19	1.03	6.75	1.35	1.82
Current Ratio	0.96	0.96	1.45	21.00	1.63	3.53
Return on Equity (ROE)	-1.57%	-1.57%	3.14%	-0.60%	-13.48%	-19.69%
Return on Assets (ROA)	1.04%	1.04%	0.80%	2.45%	1.09%	2.25%
Return on Invested Capital (ROIC)	1.70%	1.75%	1.37%	-3.89%	2.09%	4.32%
Return on Capital Employed (ROCE)	1.70%	1.70%	1.40%	4.50%	1.90%	4.20%
Earnings Yield	-9.27%	-8.69%	18.96%	36.25%	-25.04%	-56.40%
FCF Yield	5.24%	-7.05%	0.46%	-34.10%	-89.18%	0.17%
Payout Ratio	-	-	-	8.71%	-	-