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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	108	109	89	81	99	44
Market Cap Growth	-11.54%	22.11%	10.46%	-18.34%	125.49%	56.92%
Enterprise Value	115	120	88	85	109	61
Last Close Price	23.00	22.12	17.40	14.93	19.53	8.43
PE Ratio	90.39	45.93	21.18	9.46	18.54	7.68
PS Ratio	1.05	1.00	0.75	0.72	1.08	0.50
PB Ratio	1.53	1.43	1.14	1.03	1.38	0.64
P/TBV Ratio	1.53	1.44	1.14	1.03	1.38	0.64
P/FCF Ratio	11.66	17.95	6.33	5.62	7.80	4.57
P/OCF Ratio	9.52	9.85	6.02	4.38	6.32	4.04
EV/Sales Ratio	1.12	1.11	0.75	0.76	1.20	0.70
EV/EBITDA Ratio	11.21	10.56	6.98	5.28	8.36	4.32
EV/EBIT Ratio	99.46	43.79	16.68	8.94	15.48	7.43
EV/FCF Ratio	12.43	19.85	6.28	5.91	8.65	6.38
Debt / Equity Ratio	0.13	0.15	0.12	0.08	0.19	0.26
Debt / EBITDA Ratio	0.86	1.00	0.77	0.40	1.05	1.28
Debt / FCF Ratio	0.96	1.89	0.69	0.45	1.09	1.90
Asset Turnover	0.90	0.95	1.03	1.01	0.86	0.80
Inventory Turnover	9.53	12.78	12.12	10.86	13.74	17.31
Quick Ratio	0.86	0.97	1.14	0.96	0.86	1.04
Current Ratio	1.24	1.36	1.48	1.41	1.22	1.23
Return on Equity (ROE)	1.64%	3.07%	5.36%	11.33%	7.57%	8.52%
Return on Assets (ROA)	0.63%	1.50%	2.88%	5.33%	4.16%	4.73%
Return on Capital (ROIC)	0.86%	1.96%	3.82%	6.95%	5.12%	5.74%
Return on Capital Employed (ROCE)	1.30%	2.90%	5.60%	10.20%	8.00%	9.60%
Earnings Yield	1.11%	2.18%	4.72%	10.57%	5.39%	13.03%
FCF Yield	8.58%	5.57%	15.80%	17.79%	12.82%	21.88%
Dividend Yield	5.65%	5.88%	6.03%	6.70%	2.31%	5.93%
Payout Ratio	511.00%	207.91%	111.48%	24.75%	43.99%	32.30%
Buyback Yield / Dilution	-	-	-	-	-9.20%	-
Total Shareholder Return	5.60%	5.88%	6.03%	6.70%	-6.89%	5.93%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.