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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	38	45	91	112	98	46
Market Cap Growth	-44.76%	-50.71%	-18.61%	13.72%	114.54%	22.61%
Enterprise Value	40	50	89	97	102	62
Last Close Price	23.20	27.60	56.00	65.38	56.09	26.14
PE Ratio	-	-	-	2.12	2.81	5.46
PS Ratio	0.12	0.14	0.26	0.24	0.24	0.14
PB Ratio	0.38	0.41	0.59	0.63	0.76	0.49
P/TBV Ratio	0.38	0.41	0.60	0.63	0.76	0.49
P/FCF Ratio	28.95	-	-	6.44	4.02	2.45
P/OCF Ratio	15.58	-	-	2.49	1.87	1.73
EV/Sales Ratio	0.12	0.15	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	30.97	-	-	5.61	4.17	3.30
Debt / Equity Ratio	0.06	0.29	0.17	0.03	0.18	0.34
Debt / EBITDA Ratio	-	-	-	0.08	0.40	1.25
Debt / FCF Ratio	4.74	-	-	0.35	0.92	1.68
Net Debt / Equity Ratio	0.03	0.29	0.14	-0.05	0.06	0.33
Net Debt / EBITDA Ratio	-0.14	-1.66	-9.20	-0.11	0.13	1.22
Net Debt / FCF Ratio	2.02	-5.57	-1.01	-0.52	0.30	1.64
Asset Turnover	1.63	1.58	1.53	2.16	2.28	1.93
Inventory Turnover	6.79	5.94	5.18	6.93	9.19	7.60
Quick Ratio	0.50	0.36	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)	-33.02%	-33.54%	-10.88%	34.26%	31.35%	9.32%
Return on Assets (ROA)	-11.72%	-11.87%	-5.83%	18.07%	14.58%	4.53%
Return on Invested Capital (ROIC)	-30.78%	-24.63%	-12.57%	33.46%	26.29%	7.45%
Return on Capital Employed (ROCE)	-33.90%	-32.50%	-13.00%	33.60%	28.30%	10.30%
Earnings Yield	-104.78%	-98.74%	-19.91%	47.20%	35.63%	18.32%
FCF Yield	3.45%	-12.73%	-24.30%	15.52%	24.88%	40.89%
Dividend Yield	-	-	7.14%	6.12%	3.57%	-
Payout Ratio	-	-	-	6.16%	-	-
Total Shareholder Return	-	-	7.14%	6.12%	3.57%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.