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	Feb '26 Feb 11, 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	201	213	136	9	2	2
Market Cap Growth	-5.39%	56.85%	1484.56%	244.26%	42.97%	-12.33%
Enterprise Value	205	208	140	9	2	1
Last Close Price	8.42	8.92	6.70	3.15	0.92	0.64
PE Ratio	29.60	37.78	3130.05	-	-	6.55
PS Ratio	3.32	4.29	8.02	-	-	-
PB Ratio	2.35	2.54	2.54	741.20	15.77	4.68
P/TBV Ratio	9.19	8.65	20.74	741.20	15.77	4.68
P/FCF Ratio	69.46	39.92	-	-	-	-
P/OCF Ratio	23.56	39.92	-	-	-	-
EV/Sales Ratio	3.38	4.18	8.28	-	-	-
EV/EBITDA Ratio	15.43	19.01	61.44	-	-	-
EV/EBIT Ratio	25.80	31.91	524.87	-	25.20	-
EV/FCF Ratio	70.73	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	3.38%	2.65%	0.03%	-2.74%	-8.61%	15.28%
FCF Yield	1.44%	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.