Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP S.A. (WSE:KMP)

WSE:KMP Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	122	89	81	99	44	28
Market Cap Growth	26.88%	10.47%	-18.34%	125.49%	56.92%	1.91%
Enterprise Value	133	88	85	109	61	56
Last Close Price	26.00	18.26	15.66	20.48	8.85	5.37
PE Ratio	48.21	21.18	9.46	18.53	7.68	9.91
PS Ratio	1.12	0.75	0.72	1.08	0.50	0.33
PB Ratio	1.62	1.14	1.03	1.37	0.64	0.43
P/TBV Ratio	1.47	1.14	1.03	1.38	0.64	0.43
P/FCF Ratio	28.67	6.33	5.62	7.80	4.57	6.36
P/OCF Ratio	13.47	6.01	4.38	6.32	4.04	5.61
EV/Sales Ratio	1.22	0.74	0.76	1.20	0.70	0.65
EV/EBITDA Ratio	11.63	6.98	5.28	8.36	4.32	4.21
EV/EBIT Ratio	40.13	16.68	8.94	15.48	7.43	7.83
EV/FCF Ratio	31.37	6.28	5.91	8.65	6.38	12.67
Debt / Equity Ratio	0.17	0.12	0.08	0.19	0.26	0.41
Debt / EBITDA Ratio	1.11	0.77	0.40	1.05	1.28	2.03
Debt / FCF Ratio	3.00	0.69	0.45	1.09	1.90	6.11
Asset Turnover	0.94	1.03	1.01	0.86	0.80	0.73
Inventory Turnover	10.07	12.12	10.86	13.74	17.31	16.33
Quick Ratio	0.80	1.14	0.96	0.86	1.04	0.92
Current Ratio	1.20	1.48	1.41	1.22	1.23	1.09
Return on Equity (ROE)	3.31%	5.36%	11.33%	7.57%	8.52%	4.49%
Return on Assets (ROA)	1.79%	2.88%	5.33%	4.16%	4.73%	3.80%
Return on Capital (ROIC)	2.45%	3.82%	6.95%	5.12%	5.74%	4.79%
Return on Capital Employed (ROCE)	3.52%	5.56%	10.20%	8.00%	9.63%	8.31%
Earnings Yield	2.07%	4.72%	10.57%	5.40%	13.03%	10.09%
FCF Yield	3.49%	15.80%	17.79%	12.82%	21.88%	15.72%
Dividend Yield	4.10%	5.75%	6.39%	2.20%	5.65%	7.27%
Payout Ratio	194.73%	111.48%	24.75%	43.99%	32.30%	-
Buyback Yield / Dilution	-	-	-9.20%	-	-
Total Shareholder Return	4.10%	5.75%	6.39%	-7.00%	5.65%	7.27%

Source: S&P Capital IQ. Standard template. Financial Sources.