Skip to main content
logo
Kernel Holding S.A. (WSE:KER)
Poland flag Poland · Delayed Price · Currency is PLN
19.68
-0.02 (-0.10%)
Oct 6, 2026, 4:59 PM CET

Kernel Holding Ratios and Metrics

Millions PLN. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Market Capitalization
5,7695,7224,9833,5561,0991,479
Market Cap Growth
4.13%14.82%40.12%223.45%-25.65%-67.83%
Enterprise Value
8,5305,7425,0004,1744,5538,344
Last Close Price
19.6819.5217.0012.1214.2019.10

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
4.764.725.795.270.90-
Forward PE
-1.171.171.171.173.40
PS Ratio
0.350.350.340.250.080.06
PB Ratio
0.660.660.660.470.160.20
P/TBV Ratio
0.740.730.680.490.170.22
P/FCF Ratio
526.49522.218.182.680.42-
P/OCF Ratio
10.7710.685.711.870.38-
PEG Ratio
-1.361.361.361.361.36

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
EV/Sales Ratio
0.510.350.340.290.320.35
EV/EBITDA Ratio
4.002.693.331.992.164.77
EV/EBIT Ratio
5.043.394.092.342.556.12
EV/FCF Ratio
778.46524.088.213.151.75-

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Debt / Equity Ratio
0.470.470.360.580.951.14
Debt / EBITDA Ratio
1.921.921.701.983.064.45
Debt / FCF Ratio
374.18374.184.493.292.60-
Net Debt / Equity Ratio
0.320.32-0.010.040.390.86
Net Debt / EBITDA Ratio
1.291.29-0.040.141.333.72
Net Debt / FCF Ratio
251.68251.68-0.100.231.08-3.40
Asset Turnover
1.221.221.230.980.861.30
Inventory Turnover
8.088.086.716.083.485.20
Quick Ratio
0.620.621.731.040.820.37
Current Ratio
1.701.703.011.581.291.13
Return on Equity (ROE)
14.64%14.64%12.04%9.29%17.42%-2.24%
Return on Assets (ROA)
7.80%7.80%6.31%7.61%6.81%4.63%
Return on Invested Capital (ROIC)
14.31%14.84%14.00%16.11%12.83%10.30%
Return on Capital Employed (ROCE)
16.70%16.70%12.80%21.80%22.10%15.60%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Earnings Yield
21.00%21.18%17.26%18.99%110.60%-12.49%
FCF Yield
0.19%0.19%12.23%37.26%236.23%-129.18%
Buyback Yield / Dilution
0.05%0.05%-14.19%-231.71%3.44%4.57%
Total Shareholder Return
0.05%0.05%-14.19%-231.71%3.44%4.57%