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

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	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	110	89	81	99	44	28
Market Cap Growth	46.88%	10.47%	-18.34%	125.49%	56.92%	1.91%
Enterprise Value	123	88	85	109	61	56
Last Close Price	23.60	18.26	15.66	20.48	8.85	5.37
PE Ratio	39.33	20.35	8.62	18.03	6.66	-
PS Ratio	1.01	0.75	0.72	1.08	0.50	0.33
PB Ratio	1.49	1.14	1.03	1.37	0.64	0.43
P/FCF Ratio	22.14	6.33	5.62	7.80	4.57	6.36
P/OCF Ratio	14.16	6.01	4.38	6.32	4.04	5.61
EV/Sales Ratio	1.12	0.74	0.76	1.20	0.70	0.65
EV/EBITDA Ratio	10.80	6.98	5.28	8.36	4.32	4.21
EV/EBIT Ratio	32.92	16.68	8.94	15.48	7.43	7.83
EV/FCF Ratio	24.65	6.28	5.91	8.65	6.38	12.67
Debt / Equity Ratio	0.18	0.12	0.08	0.19	0.26	0.41
Debt / EBITDA Ratio	1.15	0.77	0.40	1.05	1.28	2.03
Debt / FCF Ratio	2.62	0.69	0.45	1.09	1.90	6.11
Asset Turnover	0.96	1.03	1.01	0.86	0.80	0.73
Inventory Turnover	10.75	12.12	10.86	13.74	17.31	16.33
Quick Ratio	0.74	1.14	0.96	0.86	1.04	0.92
Current Ratio	1.10	1.48	1.41	1.22	1.23	1.09
Return on Equity (ROE)	3.74%	5.36%	11.33%	7.57%	8.52%	4.49%
Return on Assets (ROA)	2.04%	2.88%	5.33%	4.16%	4.73%	3.80%
Return on Capital (ROIC)	2.79%	3.82%	6.95%	5.12%	5.74%	4.79%
Earnings Yield	2.54%	4.72%	10.57%	5.40%	13.03%	10.09%
FCF Yield	4.52%	15.80%	17.79%	12.82%	21.88%	15.72%
Dividend Yield	4.45%	5.75%	6.39%	2.20%	5.65%	7.27%
Payout Ratio	174.94%	111.48%	24.75%	43.99%	32.30%	-
Buyback Yield / Dilution	-	-	-9.20%	-	-
Total Shareholder Return	4.45%	5.75%	6.39%	-7.00%	5.65%	7.27%

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