KLON Spólka Akcyjna (WSE:KLN)
1.260
0.00 (0.00%)
At close: Jul 21, 2026
KLON Spólka Akcyjna 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 20, 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 |
| 30 | 33 | 41 | 42 | 39 | 33 | |
Market Cap Growth | -6.67% | -20.00% | -2.78% | 9.51% | 16.46% | 74.25% |
Enterprise Value | 32.21 | 36.66 | 49.99 | 50.34 | 46.02 | 41.03 |
Last Close Price | 1.26 | 1.40 | 1.75 | 1.80 | 1.84 | 1.58 |
PE Ratio | - | - | - | - | 92.00 | 31.60 |
PS Ratio | 2.05 | 2.06 | 1.81 | 1.61 | 1.37 | 1.41 |
PB Ratio | 275.56 | 119.43 | 9.96 | 5.23 | 4.61 | 4.19 |
P/TBV Ratio | 275.56 | 119.43 | 9.97 | 5.04 | 4.61 | 4.19 |
P/FCF Ratio | - | - | 16.93 | 6.34 | 8.51 | 10.57 |
P/OCF Ratio | - | - | 39.06 | 12.98 | 14.92 | 112.30 |
EV/Sales Ratio | 2.24 | 2.30 | 2.20 | 1.92 | 1.63 | 1.74 |
EV/EBITDA Ratio | - | - | - | 24.36 | 15.27 | 9.49 |
EV/EBIT Ratio | - | - | - | 2607.17 | 44.17 | 19.32 |
EV/FCF Ratio | - | - | 20.64 | 7.57 | 10.16 | 13.12 |
Debt / Equity Ratio | 25.17 | 15.02 | 2.32 | 1.03 | 0.96 | 1.04 |
Debt / EBITDA Ratio | - | - | - | 4.05 | 2.69 | 1.94 |
Debt / FCF Ratio | - | - | 3.98 | 1.26 | 1.79 | 2.68 |
Net Debt / Equity Ratio | 25.07 | 14.06 | 2.18 | 1.01 | 0.90 | 1.01 |
Net Debt / EBITDA Ratio | -1.10 | -1.87 | -4.69 | 3.95 | 2.49 | 1.84 |
Net Debt / FCF Ratio | -8.87 | -2.54 | 3.71 | 1.23 | 1.66 | 2.55 |
Asset Turnover | 2.08 | 1.26 | 1.14 | 1.32 | 1.44 | 0.75 |
Inventory Turnover | 184.02 | 10.35 | 4.65 | 4.36 | 5.16 | 3.62 |
Quick Ratio | 0.62 | 0.76 | 0.51 | 0.55 | 1.01 | 0.87 |
Current Ratio | 0.65 | 0.82 | 0.92 | 1.76 | 2.14 | 1.89 |
Return on Equity (ROE) | -1957.90% | -174.99% | -67.92% | -1.16% | 5.79% | 6.09% |
Return on Assets (ROA) | -65.01% | -27.15% | -18.45% | -0.14% | 4.17% | 5.15% |
Return on Invested Capital (ROIC) | -100.59% | -39.75% | -25.02% | -0.18% | 5.15% | 6.62% |
Return on Capital Employed (ROCE) | -205.56% | -56.98% | -29.19% | 0.13% | 7.16% | 8.61% |
Earnings Yield | - | - | - | - | 1.09% | 3.16% |
FCF Yield | - | - | 5.91% | 15.76% | 11.76% | 9.46% |
Buyback Yield / Dilution | - | 0.00% | -3.69% | -7.96% | 0.00% | 10.67% |
Total Shareholder Return | - | 0.00% | -3.69% | -7.96% | 0.00% | 10.67% |