Kino Polska TV Spolka Akcyjna (WSE: KPL)

KPL 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	333	282	236	312	155	193
Market Cap Growth	18.67%	19.75%	-24.44%	101.92%	-20.00%	-7.14%
Enterprise Value	315	248	223	313	210	254
Last Close Price	16.80	13.75	11.21	14.21	7.04	8.80
PE Ratio	5.17	5.25	4.67	5.80	5.14	9.40
PS Ratio	1.09	0.96	0.83	1.21	0.73	0.96
PB Ratio	1.24	1.16	1.16	1.86	1.32	2.16
P/FCF Ratio	7.90	6.14	10.53	6.08	6.29	10.49
P/OCF Ratio	7.58	5.65	8.38	5.45	5.44	8.46
EV/Sales Ratio	1.04	0.84	0.78	1.22	0.99	1.26
EV/EBITDA Ratio	3.55	3.47	3.24	4.46	5.00	7.68
EV/EBIT Ratio	3.94	3.83	3.58	4.91	5.94	9.63
EV/FCF Ratio	7.48	5.40	9.97	6.10	8.53	13.80
Debt / Equity Ratio	0.01	0.02	0.09	0.11	0.41	0.73
Debt / EBITDA Ratio	0.04	0.05	0.26	0.27	1.09	1.88
Debt / FCF Ratio	0.08	0.09	0.80	0.37	1.94	3.55
Asset Turnover	0.88	0.91	1.02	1.04	0.93	0.95
Inventory Turnover	34.48	5626.72	48.64	20.87	21.01	27.14
Quick Ratio	1.55	1.55	1.74	1.54	1.17	0.73
Current Ratio	2.25	2.25	1.92	1.72	1.40	0.85
Return on Equity (ROE)	26.51%	23.20%	25.61%	34.10%	26.37%	22.19%
Return on Assets (ROA)	14.43%	12.58%	13.96%	16.21%	9.69%	7.74%
Return on Capital (ROIC)	20.36%	17.26%	19.03%	22.66%	13.80%	11.00%
Earnings Yield	19.34%	18.36%	20.21%	15.58%	17.62%	9.59%
FCF Yield	12.66%	16.29%	9.49%	16.44%	15.90%	9.53%
Dividend Yield	3.75%	4.58%	3.12%	3.52%	-	-
Payout Ratio	10.77%	13.38%	20.79%	-	-	32.07%
Total Shareholder Return	3.75%	4.58%	3.12%	3.52%	-	-

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