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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	112	109	89	81	99	44
Market Cap Growth	25.00%	22.11%	10.46%	-18.34%	125.49%	56.92%
Enterprise Value	117	120	88	85	109	61
Last Close Price	24.00	23.20	18.26	15.66	20.48	8.85
PE Ratio	46.48	45.93	21.18	9.46	18.54	7.68
PS Ratio	1.04	1.00	0.75	0.72	1.08	0.50
PB Ratio	1.47	1.43	1.14	1.03	1.38	0.64
P/TBV Ratio	1.47	1.44	1.14	1.03	1.38	0.64
P/FCF Ratio	21.40	17.95	6.33	5.62	7.80	4.57
P/OCF Ratio	11.00	9.85	6.02	4.38	6.32	4.04
EV/Sales Ratio	1.09	1.11	0.75	0.76	1.20	0.70
EV/EBITDA Ratio	10.10	10.56	6.98	5.28	8.36	4.32
EV/EBIT Ratio	44.24	43.79	16.68	8.94	15.48	7.43
EV/FCF Ratio	22.38	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	1.90	1.89	0.69	0.45	1.09	1.90
Asset Turnover	0.93	0.95	1.03	1.01	0.86	0.80
Inventory Turnover	12.10	12.78	12.12	10.86	13.74	17.31
Quick Ratio	1.10	0.97	1.14	0.96	0.86	1.04
Current Ratio	1.51	1.36	1.48	1.41	1.22	1.23
Return on Equity (ROE)	3.12%	3.07%	5.36%	11.33%	7.57%	8.52%
Return on Assets (ROA)	1.42%	1.50%	2.88%	5.33%	4.16%	4.73%
Return on Capital (ROIC)	1.85%	1.96%	3.82%	6.95%	5.12%	5.74%
Return on Capital Employed (ROCE)	2.80%	2.90%	5.60%	10.20%	8.00%	9.60%
Earnings Yield	2.15%	2.18%	4.72%	10.57%	5.39%	13.03%
FCF Yield	4.67%	5.57%	15.80%	17.79%	12.82%	21.88%
Dividend Yield	5.00%	5.17%	5.75%	6.39%	2.20%	5.65%
Payout Ratio	203.35%	207.91%	111.48%	24.75%	43.99%	32.30%
Buyback Yield / Dilution	-	-	-	-	-9.20%	-
Total Shareholder Return	5.00%	5.17%	5.75%	6.39%	-7.00%	5.65%

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