Kancelaria Medius S.A. (WSE:KME)

Kancelaria Medius Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21	15	12	12	12	13
Market Cap Growth	-	26.68%	-	-	-12.09%	-85.08%
Enterprise Value	18	25	32	30	-3	-1
Last Close Price	0.45	0.32	0.80	0.80	0.80	0.91
PE Ratio	1.68	1.33	3.07	-	-	-
PS Ratio	0.91	0.68	0.68	0.93	0.70	0.60
PB Ratio	-0.74	-0.51	-0.21	-0.20	-0.21	-0.27
P/FCF Ratio	2.84	1.97	1.10	1.30	1.59	0.90
P/OCF Ratio	2.84	1.97	1.09	1.30	1.58	0.89
EV/Sales Ratio	0.77	1.12	1.86	2.35	-	-
EV/EBITDA Ratio	1.65	2.19	6.31	-	-	-
EV/EBIT Ratio	1.66	2.21	6.50	-	-	-
EV/FCF Ratio	2.40	3.27	3.00	3.28	-	-
Debt / Equity Ratio	-0.58	-0.60	-1.32	-1.37	-1.54	-1.87
Debt / EBITDA Ratio	1.52	1.56	14.50	-	-	20.31
Debt / FCF Ratio	2.21	2.34	6.91	8.82	11.39	6.22
Asset Turnover	0.49	0.46	0.35	0.23	0.26	0.28
Inventory Turnover	93.35	103.42	102.58	-	-	702.25
Quick Ratio	0.34	0.19	0.14	0.18	0.18	0.21
Current Ratio	0.34	0.32	0.20	0.18	0.18	0.21
Return on Assets (ROA)	14.17%	14.66%	6.25%	-0.68%	-0.46%	3.23%
Return on Capital (ROIC)	287.96%	224.91%	15.72%	-1.43%	-0.83%	5.37%
Earnings Yield	59.54%	75.26%	32.59%	-38.40%	-53.88%	-82.77%
FCF Yield	35.21%	50.77%	91.11%	77.17%	62.90%	111.28%
Buyback Yield / Dilution	-216.70%	-216.70%	-	-	0.11%	-2.03%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.