Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna (WSE: KPD)

WSE: KPD 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	Jan 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	47	91	112	98	46	37
Market Cap Growth	-33.89%	-18.60%	13.72%	114.54%	22.61%	5.50%
Enterprise Value	49	89	97	102	62	53
Last Close Price	28.80	56.00	65.38	56.09	26.14	21.32
PE Ratio	-	-	2.12	2.81	5.46	12.10
PS Ratio	0.14	0.26	0.24	0.24	0.14	0.13
PB Ratio	0.34	0.59	0.63	0.76	0.49	0.44
P/TBV Ratio	0.56	0.60	0.63	0.76	0.49	0.44
P/FCF Ratio	-	-	6.44	4.02	2.45	-
P/OCF Ratio	-	-	2.49	1.87	1.73	2.78
EV/Sales Ratio	0.15	0.25	0.21	0.24	0.19	0.18
EV/EBITDA Ratio	-	-	1.20	1.80	2.45	3.31
EV/EBIT Ratio	-	-	1.53	2.39	5.19	13.48
EV/FCF Ratio	-6.48	-	5.61	4.17	3.30	-
Debt / Equity Ratio	0.06	0.17	0.03	0.17	0.33	0.51
Debt / EBITDA Ratio	-	-	0.08	0.40	1.25	2.76
Debt / FCF Ratio	-	-	0.35	0.92	1.68	-
Asset Turnover	1.38	1.53	2.16	2.28	1.93	1.85
Inventory Turnover	5.32	5.17	6.93	9.19	7.60	7.11
Quick Ratio	0.59	0.54	0.85	0.88	0.58	0.48
Current Ratio	1.47	1.65	2.30	1.69	1.39	1.30
Return on Equity (ROE)	-22.41%	-10.88%	34.26%	31.35%	9.32%	3.67%
Return on Assets (ROA)	-10.99%	-5.85%	18.07%	14.58%	4.53%	1.51%
Return on Capital (ROIC)	-16.06%	-7.45%	23.62%	19.22%	5.84%	1.94%
Return on Capital Employed (ROCE)	-	-	33.64%	28.34%	10.29%	3.40%
Earnings Yield	-75.18%	-19.91%	47.20%	35.64%	18.32%	8.27%
FCF Yield	-16.21%	-24.30%	15.52%	24.88%	40.89%	-1.52%
Dividend Yield	0.00%	-	6.12%	3.57%	-	-
Payout Ratio	0.00%	-	6.16%	-	-	-
Total Shareholder Return	-	6.12%	3.57%	-	-

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