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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	33	33	41	42	43	37
Market Cap Growth	-15.15%	-20.00%	-2.78%	-2.17%	16.14%	95.59%
Enterprise Value	35	41	51	52	51	46
Last Close Price	1.40	1.40	1.75	1.80	1.84	1.58
PE Ratio	-	-	-	-	155.39	38.98
PS Ratio	2.28	1.78	1.74	1.73	1.51	1.56
PB Ratio	306.17	119.43	9.89	5.23	5.28	4.71
P/TBV Ratio	306.17	119.43	9.89	5.23	5.28	4.71
P/FCF Ratio	-	-	-	-	66.05	-
P/OCF Ratio	-	-	0.33	0.13	16.58	126.05
EV/Sales Ratio	2.47	2.20	2.15	2.15	1.80	1.96
EV/EBITDA Ratio	-	-	0.29	0.26	19.23	13.93
EV/EBIT Ratio	-	-	-	582.38	73.61	41.02
EV/FCF Ratio	-	-	-	-	78.67	-
Debt / Equity Ratio	25.17	15.02	2.31	1.04	0.99	1.06
Debt / EBITDA Ratio	-	-	0.06	0.04	3.03	2.51
Debt / FCF Ratio	-	-	-	-	12.40	-
Net Debt / Equity Ratio	25.13	14.59	2.15	1.02	0.92	1.01
Net Debt / EBITDA Ratio	-0.96	-1.64	0.05	0.04	2.81	2.39
Net Debt / FCF Ratio	-8.89	-2.64	-0.70	-0.56	11.47	-3.14
Asset Turnover	1.22	1.47	1.19	1.23	1.46	1.09
Inventory Turnover	5.38	7.51	3.11	2.33	3.38	2.11
Quick Ratio	0.61	0.75	0.51	0.54	1.01	0.86
Current Ratio	0.64	0.82	0.93	1.76	2.15	1.89
Return on Equity (ROE)	-187.74%	-173.79%	-64.28%	-1.17%	3.46%	12.85%
Return on Assets (ROA)	-19.93%	-18.42%	-11.69%	0.28%	2.23%	3.23%
Return on Invested Capital (ROIC)	-106.21%	-42.73%	-25.31%	-0.83%	3.43%	5.20%
Return on Capital Employed (ROCE)	-255.70%	-206.00%	-37.20%	0.60%	4.80%	7.70%
Earnings Yield	-11.39%	-11.71%	-9.57%	-0.23%	0.64%	2.56%
FCF Yield	-	-4.63%	-31.09%	-35.20%	1.51%	-6.84%
Buyback Yield / Dilution	-	-	-	0.39%	-12.38%	3.36%

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