KLON Spólka Akcyjna (WSE:KLN)
Poland · Delayed Price · Currency is PLN 1.350
0.00 (0.00%)
At close: Aug 14, 2026
KLON Spólka Akcyjna Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
| 32 | 33 | 41 | 42 | 43 | 37 | |
Market Cap Growth | -3.57% | -20.00% | -2.78% | -2.17% | 16.14% | 95.59% |
Enterprise Value | 34 | 41 | 51 | 52 | 51 | 46 |
Last Close Price | 1.35 | 1.40 | 1.75 | 1.80 | 1.84 | 1.58 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
PE Ratio | - | - | - | - | 155.39 | 38.98 |
PS Ratio | 2.20 | 1.78 | 1.74 | 1.73 | 1.51 | 1.56 |
PB Ratio | 295.24 | 119.43 | 9.89 | 5.23 | 5.28 | 4.71 |
P/TBV Ratio | 295.24 | 119.43 | 9.89 | 5.23 | 5.28 | 4.71 |
P/FCF Ratio | - | - | - | - | 66.05 | - |
P/OCF Ratio | - | - | 32.93 | 12.98 | 16.58 | 126.05 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
EV/Sales Ratio | 2.38 | 2.20 | 2.15 | 2.15 | 1.80 | 1.96 |
EV/EBITDA Ratio | - | - | - | 24.44 | 19.23 | 13.93 |
EV/EBIT Ratio | - | - | - | 582.38 | 73.61 | 41.02 |
EV/FCF Ratio | - | - | - | - | 78.67 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
Debt / Equity Ratio | 25.17 | 15.02 | 2.31 | 1.04 | 0.99 | 1.06 |
Debt / EBITDA Ratio | - | - | - | 3.91 | 3.03 | 2.51 |
Debt / FCF Ratio | - | - | - | - | 12.40 | - |
Net Debt / Equity Ratio | 25.07 | 14.06 | 2.15 | 1.02 | 0.92 | 1.01 |
Net Debt / EBITDA Ratio | -0.95 | -1.58 | -4.55 | 3.85 | 2.81 | 2.39 |
Net Debt / FCF Ratio | -8.87 | -2.54 | -69.96 | -55.46 | 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 | 0.78 | 0.50 | 0.54 | 1.01 | 0.86 |
Current Ratio | 0.64 | 0.81 | 0.92 | 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) | -108.54% | -43.09% | -25.31% | -0.83% | 3.43% | 5.20% |
Return on Capital Employed (ROCE) | -255.70% | -210.60% | -37.50% | 0.60% | 4.80% | 7.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
Earnings Yield | -11.82% | -11.71% | -9.57% | -0.23% | 0.64% | 2.56% |
FCF Yield | -0.96% | -4.63% | -0.31% | -0.35% | 1.51% | -6.84% |
Buyback Yield / Dilution | - | -3.94% | 1.43% | 0.39% | -12.38% | 3.36% |