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Kernel Holding S.A. (WSE:KER)
Poland flag Poland · Delayed Price · Currency is PLN
19.16
+0.06 (0.31%)
Aug 5, 2026, 5:00 PM CET

Kernel Holding Ratios and Metrics

Millions PLN. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Market Capitalization
5,5994,9833,5561,0991,4794,597
Market Cap Growth
2.03%40.12%223.45%-25.65%-67.83%31.18%
Enterprise Value
5,6195,0004,1744,5538,3449,167
Last Close Price
19.1017.0012.1214.2019.1052.92

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
6.585.795.270.90-2.35
Forward PE
6.001.171.171.173.403.78
PS Ratio
0.360.340.250.080.060.22
PB Ratio
0.670.660.470.160.200.62
P/TBV Ratio
0.680.680.490.170.220.68
P/FCF Ratio
22.348.182.680.42-4.28
P/OCF Ratio
10.445.711.870.38-2.62
PEG Ratio
-1.361.361.361.361.36

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
EV/Sales Ratio
0.370.340.290.320.350.43
EV/EBITDA Ratio
3.333.331.992.164.773.47
EV/EBIT Ratio
4.414.092.342.556.123.90
EV/FCF Ratio
22.428.213.151.75-8.54

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Debt / Equity Ratio
0.360.360.580.951.140.72
Debt / EBITDA Ratio
1.781.701.983.064.451.90
Debt / FCF Ratio
11.974.493.292.60-4.95
Net Debt / Equity Ratio
0.00-0.010.040.390.860.42
Net Debt / EBITDA Ratio
0.01-0.040.141.333.721.17
Net Debt / FCF Ratio
0.06-0.100.231.08-3.402.88
Asset Turnover
1.181.230.980.861.301.56
Inventory Turnover
5.526.716.083.485.207.42
Quick Ratio
1.421.731.040.820.371.26
Current Ratio
2.693.011.581.291.132.49
Return on Equity (ROE)
10.62%12.04%9.29%17.42%-2.24%29.38%
Return on Assets (ROA)
6.13%6.31%7.61%6.81%4.63%10.77%
Return on Invested Capital (ROIC)
11.82%14.00%16.11%12.83%10.30%22.25%
Return on Capital Employed (ROCE)
12.20%12.80%21.80%22.10%15.60%20.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Earnings Yield
15.19%17.26%18.99%110.60%-12.49%42.51%
FCF Yield
4.48%12.23%37.26%236.23%-129.18%23.34%
Dividend Yield
-----3.17%
Payout Ratio
-----6.88%
Buyback Yield / Dilution
0.05%-14.19%-231.71%3.44%4.57%-0.84%
Total Shareholder Return
0.05%-14.19%-231.71%3.44%4.57%2.33%