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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jan '25 Jan 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	196	136	9	2	2	2	Upgrade
Market Cap Growth	17.81%	1484.56%	244.26%	42.97%	-12.33%	-29.81%	Upgrade
Enterprise Value	190	140	9	2	1	2	Upgrade
Last Close Price	8.20	6.70	3.15	0.92	0.64	0.73	Upgrade
PE Ratio	141.31	3130.05	-	-	6.55	-	Upgrade
PS Ratio	4.84	8.02	-	-	-	-	Upgrade
PB Ratio	2.48	2.41	741.20	15.77	4.68	18.72	Upgrade
P/TBV Ratio	4.11	7.87	741.20	15.77	4.68	18.72	Upgrade
EV/Sales Ratio	4.71	8.28	-	-	-	-	Upgrade
EV/EBITDA Ratio	29.10	71.87	-	-	-	-	Upgrade
EV/EBIT Ratio	86.81	524.87	-	25.20	-	-	Upgrade
EV/FCF Ratio	-21.74	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.10	0.11	1.77	6.64	2.14	0.49	Upgrade
Debt / EBITDA Ratio	1.19	3.31	-	-	-	-	Upgrade
Asset Turnover	0.51	0.50	-	-	-	-	Upgrade
Inventory Turnover	12.20	-	-	-	-	-	Upgrade
Quick Ratio	4.32	1.33	1.46	1.14	1.38	1.48	Upgrade
Current Ratio	4.76	1.55	1.46	1.14	1.38	1.49	Upgrade
Return on Equity (ROE)	1.90%	-0.11%	-276.74%	-80.85%	111.25%	-59.70%	Upgrade
Return on Assets (ROA)	1.73%	0.49%	-15.73%	4.51%	-4.00%	-19.39%	Upgrade
Return on Capital (ROIC)	1.84%	0.53%	-15.83%	4.85%	-4.98%	-33.68%	Upgrade
Earnings Yield	0.71%	0.03%	-2.74%	-8.61%	15.28%	-4.55%	Upgrade
FCF Yield	-4.48%	-5.37%	-0.95%	-6.96%	-3.01%	-4.37%	Upgrade
Buyback Yield / Dilution	-17.81%	-575.00%	-10.37%	-	-	-	Upgrade
Total Shareholder Return	-17.81%	-575.00%	-10.37%	-	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.