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	Apr 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	29	33	41	42	43	37
Market Cap Growth	-23.78%	-20.00%	-2.78%	-2.17%	16.14%	95.59%
Enterprise Value	33	41	51	52	51	46
Last Close Price	1.25	1.40	1.75	1.80	1.84	1.58
PE Ratio	-	-	-	-	155.39	38.98
PS Ratio	1.59	1.78	1.74	1.73	1.51	1.56
PB Ratio	106.63	119.43	9.89	5.23	5.28	4.71
P/TBV Ratio	106.63	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	1.81	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	15.02	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	14.59	14.59	2.15	1.02	0.92	1.01
Net Debt / EBITDA Ratio	-1.64	-1.64	0.05	0.04	2.81	2.39
Net Debt / FCF Ratio	-2.64	-2.64	-0.70	-0.56	11.47	-3.14
Asset Turnover	1.47	1.47	1.19	1.23	1.46	1.09
Inventory Turnover	7.51	7.51	3.11	2.33	3.38	2.11
Quick Ratio	0.75	0.75	0.51	0.54	1.01	0.86
Current Ratio	0.82	0.82	0.93	1.76	2.15	1.89
Return on Equity (ROE)	-173.79%	-173.79%	-64.28%	-1.17%	3.46%	12.85%
Return on Assets (ROA)	-18.42%	-18.42%	-11.69%	0.28%	2.23%	3.23%
Return on Invested Capital (ROIC)	-55.37%	-42.73%	-25.31%	-0.83%	3.43%	5.20%
Return on Capital Employed (ROCE)	-206.00%	-206.00%	-37.20%	0.60%	4.80%	7.70%
Earnings Yield	-13.11%	-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.