KLON Spólka Akcyjna (WSE: KLN)

KLON Spólka Akcyjna Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 16, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	40	42	43	37	19	19
Market Cap Growth	-3.41%	-2.17%	16.14%	95.59%	1.25%	-22.13%
Enterprise Value	49	52	51	46	29	32
Last Close Price	1.69	1.80	1.84	1.58	0.81	0.80
PE Ratio	-	-	155.39	38.98	-	24.94
PS Ratio	1.67	1.72	1.51	1.56	0.97	0.89
PB Ratio	9.02	5.23	5.28	4.71	2.74	0.78
P/TBV Ratio	9.07	5.23	5.28	4.71	2.74	0.79
P/FCF Ratio	12.30	-	66.05	-	5.12	56.31
P/OCF Ratio	6.06	12.98	16.58	126.05	4.46	18.42
EV/Sales Ratio	2.07	2.13	1.80	1.96	1.50	1.50
EV/EBITDA Ratio	-	24.44	19.23	13.93	12.47	11.46
EV/EBIT Ratio	-	582.37	73.62	41.02	311.71	19.84
EV/FCF Ratio	15.29	-	78.67	-	7.93	95.13
Debt / Equity Ratio	2.38	1.04	0.99	1.06	1.64	0.62
Debt / EBITDA Ratio	-	3.91	3.03	2.51	4.83	5.38
Debt / FCF Ratio	3.25	-	12.40	-	3.07	44.66
Asset Turnover	1.18	1.24	1.46	1.08	0.57	0.46
Inventory Turnover	2.96	2.36	3.38	2.11	1.41	1.25
Quick Ratio	0.74	0.54	1.01	0.86	0.36	0.52
Current Ratio	1.44	1.76	2.15	1.89	1.22	1.75
Return on Equity (ROE)	-59.70%	-1.17%	3.46%	12.85%	-8.42%	3.19%
Return on Assets (ROA)	-7.10%	0.28%	2.23%	3.23%	0.17%	2.17%
Return on Capital (ROIC)	-8.55%	0.34%	2.68%	4.09%	0.21%	2.64%
Earnings Yield	-9.64%	-0.23%	0.64%	2.57%	-6.85%	4.01%
FCF Yield	8.13%	-0.35%	1.51%	-6.84%	19.54%	1.78%
Buyback Yield / Dilution	-	-	3.36%	-3.48%	-
Total Shareholder Return	-	-	3.36%	-3.48%	-

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