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	May '26 May 22, 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	184	177	213	136	9	2
Market Cap Growth	15.57%	-17.04%	56.85%	1484.56%	244.26%	42.97%
Enterprise Value	196	180	208	140	9	2
Last Close Price	7.72	7.40	8.92	6.70	3.15	0.92
PE Ratio	45.10	54.94	37.78	3130.05	-	-
PS Ratio	2.96	3.03	4.29	8.02	-	-
PB Ratio	2.14	2.02	2.54	2.54	741.20	15.77
P/TBV Ratio	7.70	7.83	8.65	20.74	741.20	15.77
P/OCF Ratio	69.46	20.29	39.92	-	-	-
EV/Sales Ratio	3.15	3.10	4.18	8.28	-	-
EV/EBITDA Ratio	17.38	18.22	19.01	61.44	-	-
EV/EBIT Ratio	34.80	39.63	31.91	524.87	-	25.20
Debt / Equity Ratio	0.22	0.12	0.10	0.14	1.77	6.64
Debt / EBITDA Ratio	1.65	1.08	0.76	3.34	-	-
Net Debt / Equity Ratio	0.14	0.07	-0.02	0.08	-1.31	-0.47
Net Debt / EBITDA Ratio	1.07	0.60	-0.12	1.77	-	-
Asset Turnover	0.58	0.58	0.60	0.49	-	-
Inventory Turnover	14.76	14.64	14.12	-	-	-
Quick Ratio	2.16	1.68	2.33	0.95	1.47	1.14
Current Ratio	2.41	2.07	2.62	1.11	1.47	1.14
Return on Equity (ROE)	4.69%	3.50%	8.02%	-0.12%	-276.74%	-80.85%
Return on Assets (ROA)	3.29%	2.82%	4.89%	0.49%	-15.73%	4.51%
Return on Invested Capital (ROIC)	4.26%	3.63%	8.20%	-0.17%	-392.59%	-
Return on Capital Employed (ROCE)	5.40%	4.60%	7.10%	0.40%	-1355.70%	58.30%
Earnings Yield	2.22%	1.82%	2.65%	0.03%	-2.74%	-8.61%
Buyback Yield / Dilution	-	-	-17.81%	-575.00%	-10.37%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.