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 2, 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 Capitalization	176	177	213	136	9	2
Market Cap Growth	5.73%	-17.04%	56.85%	1484.56%	244.26%	42.97%
Enterprise Value	188	180	208	140	9	2
Last Close Price	7.38	7.40	8.92	6.70	3.15	0.92
PE Ratio	43.12	95.10	34.25	3130.05	-	-
PS Ratio	2.83	3.06	4.32	8.02	-	-
PB Ratio	2.05	1.97	2.41	2.54	741.20	15.77
P/TBV Ratio	7.36	5.09	6.07	20.74	741.20	15.77
P/OCF Ratio	66.40	39.96	49.86	-	-	-
EV/Sales Ratio	3.02	3.12	4.22	8.28	-	-
EV/EBITDA Ratio	13.85	19.12	17.32	61.44	-	-
EV/EBIT Ratio	23.63	49.90	27.29	524.87	-	25.20
Debt / Equity Ratio	0.22	0.12	0.09	0.14	1.77	6.64
Debt / EBITDA Ratio	1.37	1.17	0.69	3.34	-	-
Net Debt / Equity Ratio	0.14	0.08	-0.01	0.08	-1.31	-0.47
Net Debt / EBITDA Ratio	0.89	0.76	-0.11	1.77	-	-
Net Debt / FCF Ratio	-1.33	-1.14	0.07	-0.48	0.19	0.43
Asset Turnover	0.58	0.51	0.54	0.49	-	-
Inventory Turnover	14.76	14.53	13.89	-	-	-
Quick Ratio	2.16	0.73	1.22	0.95	1.47	1.14
Current Ratio	2.41	0.94	1.38	1.11	1.47	1.14
Return on Equity (ROE)	4.69%	1.71%	8.68%	-0.12%	-276.74%	-80.85%
Return on Assets (ROA)	4.65%	1.98%	5.22%	0.49%	-15.73%	4.51%
Return on Invested Capital (ROIC)	5.90%	2.66%	9.78%	-0.17%	-392.59%	-
Return on Capital Employed (ROCE)	7.60%	3.50%	7.50%	0.40%	-1355.70%	58.30%
Earnings Yield	2.32%	1.05%	2.92%	0.03%	-2.74%	-8.61%
FCF Yield	-5.14%	-3.54%	-8.71%	-6.19%	-0.95%	-6.96%
Payout Ratio	-	24.24%	-	-	-	-
Buyback Yield / Dilution	-	-	-17.81%	-575.00%	-10.37%	-