Kancelaria Medius S.A. (WSE:KME)
Poland · Delayed Price · Currency is PLN 0.2260
-0.0020 (-0.88%)
At close: Sep 8, 2026
Kancelaria Medius 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 | Sep '26 Sep 4, 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 |
| 10 | 13 | 15 | 12 | 12 | 12 | |
Market Cap Growth | -43.50% | -10.00% | 26.68% | 0% | 0% | -12.09% |
Enterprise Value | 2 | 8 | 25 | 32 | 30 | -3 |
Last Close Price | 0.23 | 0.29 | 0.32 | 0.80 | 0.80 | 0.80 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 | - | - | 1.33 | 3.07 | - | - |
PS Ratio | 0.73 | 0.95 | 0.68 | 0.68 | 0.93 | 0.70 |
PB Ratio | 0.57 | 0.73 | -0.51 | -0.21 | -0.20 | -0.21 |
P/TBV Ratio | 0.57 | 0.73 | - | - | - | - |
P/FCF Ratio | 1.79 | 1.72 | 1.97 | 1.10 | 1.30 | 1.59 |
P/OCF Ratio | 1.69 | 1.72 | 1.97 | 1.09 | 1.30 | 1.58 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 | 0.16 | 0.58 | 1.12 | 1.86 | 2.35 | - |
EV/EBITDA Ratio | - | - | 2.19 | 6.31 | - | - |
EV/EBIT Ratio | - | - | 2.21 | 6.50 | - | - |
EV/FCF Ratio | 0.39 | 1.05 | 3.27 | 3.00 | 3.28 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 | 0.57 | 0.63 | -0.60 | -1.32 | -1.37 | -1.54 |
Debt / EBITDA Ratio | - | - | 1.56 | 14.50 | - | - |
Debt / FCF Ratio | 1.78 | 1.49 | 2.34 | 6.91 | 8.82 | 11.39 |
Net Debt / Equity Ratio | -0.45 | -0.07 | -0.22 | -0.95 | -1.04 | -1.19 |
Net Debt / EBITDA Ratio | 3.33 | 1.12 | 0.57 | 10.50 | -168.49 | -407.15 |
Net Debt / FCF Ratio | -1.40 | -0.18 | 0.85 | 5.00 | 6.70 | 8.82 |
Asset Turnover | 0.34 | 0.33 | 0.46 | 0.35 | 0.23 | 0.26 |
Inventory Turnover | 113.56 | 89.08 | 103.42 | 102.58 | - | - |
Quick Ratio | 1.63 | 1.14 | 0.19 | 0.20 | 0.18 | 0.18 |
Current Ratio | 1.63 | 1.69 | 0.32 | 0.20 | 0.18 | 0.18 |
Return on Assets (ROA) | -3.81% | -1.85% | 14.66% | 6.25% | -0.68% | -0.46% |
Return on Invested Capital (ROIC) | -25.22% | -59.71% | - | - | - | - |
Return on Capital Employed (ROCE) | -9.30% | -4.40% | -87.60% | -9.10% | 1.00% | 0.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 | -40.77% | -27.23% | 75.26% | 32.59% | -38.40% | -53.88% |
FCF Yield | 55.80% | 58.12% | 50.77% | 91.11% | 77.17% | 62.90% |
Buyback Yield / Dilution | - | - | -216.70% | - | - | 0.11% |