Grupa Klepsydra S.A. (WSE:KLE)

Grupa Klepsydra Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	166	213	136	9	2	2
Market Cap Growth	-38.78%	56.85%	1484.56%	244.26%	42.97%	-12.33%
Enterprise Value	166	208	140	9	2	1
Last Close Price	6.96	8.92	6.70	3.15	0.92	0.64
PE Ratio	101.39	138.69	3130.05	-	-	6.55
PS Ratio	3.43	4.65	8.02	-	-	-
PB Ratio	2.09	2.65	2.41	741.20	15.77	4.68
P/TBV Ratio	10.25	10.47	7.87	741.20	15.77	4.68
P/FCF Ratio	77.66	37.53	-	-	-	-
P/OCF Ratio	24.16	37.53	-	-	-	-
EV/Sales Ratio	3.43	4.54	8.28	-	-	-
EV/EBITDA Ratio	25.27	33.38	71.87	-	-	-
EV/EBIT Ratio	73.50	96.17	524.87	-	25.20	-
EV/FCF Ratio	77.83	36.61	-	-	-	-
Debt / Equity Ratio	0.14	0.08	0.12	1.77	6.64	2.14
Debt / EBITDA Ratio	1.62	1.01	3.31	-	-	-
Debt / FCF Ratio	5.01	1.10	-	-	-	-
Asset Turnover	0.50	0.56	0.50	-	-	-
Inventory Turnover	13.03	13.95	-	-	-	-
Quick Ratio	2.42	2.96	1.33	1.47	1.14	1.38
Current Ratio	2.72	3.29	1.55	1.47	1.14	1.38
Return on Equity (ROE)	1.77%	2.00%	-0.11%	-276.74%	-80.85%	111.25%
Return on Assets (ROA)	1.45%	1.65%	0.49%	-15.73%	4.51%	-4.00%
Return on Capital (ROIC)	1.56%	1.81%	0.53%	-15.83%	4.85%	-4.98%
Return on Capital Employed (ROCE)	2.40%	2.40%	0.40%	-	58.30%	-
Earnings Yield	0.99%	0.72%	0.03%	-2.74%	-8.61%	15.28%
FCF Yield	1.29%	2.66%	-5.37%	-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.