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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	44	45	91	112	98	46
Market Cap Growth	-50.71%	-50.71%	-18.61%	13.72%	114.54%	22.61%
Enterprise Value	45	47	89	97	102	62
Last Close Price	27.40	27.60	56.00	65.38	56.09	26.14
PE Ratio	-	-	-	2.12	2.81	5.46
PS Ratio	0.14	0.14	0.26	0.24	0.24	0.14
PB Ratio	0.41	0.41	0.59	0.63	0.76	0.49
P/TBV Ratio	0.41	0.41	0.60	0.63	0.76	0.49
P/FCF Ratio	-	-	-	6.44	4.02	2.45
P/OCF Ratio	-	-	-	2.49	1.87	1.73
EV/Sales Ratio	0.14	0.14	0.25	0.21	0.25	0.20
EV/EBITDA Ratio	-	-	-	1.20	1.80	2.45
EV/EBIT Ratio	-	-	-	1.53	2.39	5.19
EV/FCF Ratio	-7.90	-	-	5.61	4.17	3.30
Debt / Equity Ratio	0.06	0.06	0.17	0.03	0.18	0.34
Debt / EBITDA Ratio	-	-	-	0.08	0.40	1.25
Debt / FCF Ratio	-	-	-	0.35	0.92	1.68
Asset Turnover	1.58	1.58	1.53	2.16	2.28	1.93
Inventory Turnover	5.88	5.88	5.18	6.93	9.19	7.60
Quick Ratio	0.47	0.47	0.54	0.85	0.88	0.59
Current Ratio	1.17	1.17	1.65	2.30	1.70	1.39
Return on Equity (ROE)	-33.54%	-33.54%	-10.88%	34.26%	31.35%	9.32%
Return on Assets (ROA)	-11.32%	-11.32%	-5.85%	18.07%	14.58%	4.53%
Return on Capital (ROIC)	-15.71%	-15.71%	-7.45%	23.62%	19.22%	5.84%
Return on Capital Employed (ROCE)	-	-	-	33.60%	28.30%	10.30%
Earnings Yield	-99.46%	-98.74%	-19.91%	47.20%	35.63%	18.32%
FCF Yield	-12.83%	-12.73%	-24.30%	15.52%	24.88%	40.89%
Dividend Yield	-	-	-	6.12%	3.57%	-
Payout Ratio	-	-	-	6.16%	-	-
Total Shareholder Return	-	-	-	6.12%	3.57%	-

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.