Grupa Klepsydra 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 25, 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	190	213	136	9	2	2
Market Cap Growth	13.35%	56.85%	1484.56%	244.26%	42.97%	-12.33%
Enterprise Value	194	208	140	9	2	1
Last Close Price	7.98	8.92	6.70	3.15	0.92	0.64
PE Ratio	28.05	37.78	3130.05	-	-	6.55
PS Ratio	3.14	4.29	8.02	-	-	-
PB Ratio	2.23	2.54	2.54	741.20	15.77	4.68
P/TBV Ratio	8.71	8.65	20.74	741.20	15.77	4.68
P/FCF Ratio	65.83	39.92	-	-	-	-
P/OCF Ratio	22.33	39.92	-	-	-	-
EV/Sales Ratio	3.20	4.18	8.28	-	-	-
EV/EBITDA Ratio	14.64	19.01	61.44	-	-	-
EV/EBIT Ratio	24.48	31.91	524.87	-	25.20	-
EV/FCF Ratio	67.10	38.94	-	-	-	-
Debt / Equity Ratio	0.11	0.10	0.14	1.77	6.64	2.14
Debt / EBITDA Ratio	0.70	0.76	3.34	-	-	-
Debt / FCF Ratio	3.19	1.56	-	-	-	-
Net Debt / Equity Ratio	0.02	-0.02	0.08	-1.31	-0.47	-1.40
Net Debt / EBITDA Ratio	0.16	-0.12	1.77	-	-	-
Net Debt / FCF Ratio	0.71	-0.24	-12.97	0.19	0.43	9.91
Asset Turnover	0.62	0.60	0.49	-	-	-
Inventory Turnover	13.44	14.12	-	-	-	-
Quick Ratio	2.43	2.33	0.95	1.47	1.14	1.38
Current Ratio	2.91	2.62	1.11	1.47	1.14	1.38
Return on Equity (ROE)	7.95%	8.02%	-0.12%	-276.74%	-80.85%	111.25%
Return on Assets (ROA)	5.11%	4.89%	0.49%	-15.73%	4.51%	-4.00%
Return on Invested Capital (ROIC)	8.04%	8.20%	-0.17%	-392.59%	-	-
Return on Capital Employed (ROCE)	8.20%	7.10%	0.40%	-1355.70%	58.30%	-14.20%
Earnings Yield	3.56%	2.65%	0.03%	-2.74%	-8.61%	15.28%
FCF Yield	1.52%	2.50%	-0.23%	-0.95%	-6.96%	-3.01%
Buyback Yield / Dilution	-	-17.81%	-575.00%	-10.37%	-	-

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