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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	167	177	213	136	9	3
Market Cap Growth	14.33%	-17.04%	56.85%	1335.71%	242.39%	43.75%
Enterprise Value	179.49	185.5	214.76	141.93	9.41	2.69
Last Close Price	7.02	7.40	8.92	6.70	3.15	0.92
PE Ratio	41.01	54.94	37.78	1797.05	-	-
PS Ratio	2.69	3.03	4.29	8.19	-	-
PB Ratio	1.95	2.06	2.60	2.63	818.05	17.50
P/TBV Ratio	7.00	7.83	8.65	11.90	818.05	17.50
P/OCF Ratio	63.16	20.29	34.99	-	-	-
EV/Sales Ratio	2.89	3.19	4.33	8.57	-	-
EV/EBITDA Ratio	38.87	18.55	24.56	97.03	-	29.18
EV/EBIT Ratio	139.24	26.59	24.56	102.27	-	29.18
Debt / Equity Ratio	0.22	0.12	0.10	0.14	0	6.64
Debt / EBITDA Ratio	4.03	1.07	0.95	5.20	-	11.38
Net Debt / Equity Ratio	0.14	0.07	-0.02	0.08	-3.08	-0.47
Net Debt / EBITDA Ratio	2.60	0.59	-0.15	2.76	0.23	-0.81
Net Debt / FCF Ratio	-1.28	-0.86	1.01	-1.26	0.44	0.43
Asset Turnover	0.57	0.58	0.60	0.48	0	0
Quick Ratio	0.69	0.82	1.76	0.45	-	1.07
Current Ratio	2.41	2.07	2.99	1.18	-	1.14
Return on Equity (ROE)	4.44%	3.44%	7.91%	-0.12%	0.00%	-80.85%
Return on Assets (ROA)	0.85%	4.84%	9.26%	-0.74%	0.00%	8.71%
Return on Invested Capital (ROIC)	0.97%	5.47%	10.86%	-0.88%	0.00%	-
Return on Capital Employed (ROCE)	1.27%	7.33%	11.43%	4.58%	-161.31%	34.76%
Earnings Yield	2.44%	1.82%	2.65%	0.06%	-	-
Buyback Yield / Dilution	-	0.00%	-105.22%	-287.50%	0.00%	0.00%
Total Shareholder Return	-	0.00%	-105.22%	-287.50%	0.00%	0.00%