Kino Polska TV Spolka Akcyjna (WSE:KPL)

WSE: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	Apr 4, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	388	282	236	312	155	193
Market Cap Growth	14.29%	19.75%	-24.44%	101.92%	-20.00%	-7.14%
Enterprise Value	372	248	223	313	210	254
Last Close Price	19.60	13.75	11.21	14.21	7.04	8.80
PE Ratio	5.47	5.45	4.95	6.42	5.68	10.42
PS Ratio	1.26	0.96	0.83	1.21	0.73	0.96
PB Ratio	1.37	1.16	1.16	1.86	1.32	2.16
P/TBV Ratio	1.67	1.82	1.85	3.61	5.00	-
P/FCF Ratio	5.65	6.14	10.53	6.08	6.29	10.49
P/OCF Ratio	4.49	5.65	8.38	5.45	5.44	8.46
EV/Sales Ratio	1.21	0.84	0.78	1.22	0.99	1.26
EV/EBITDA Ratio	3.89	3.47	3.24	4.46	5.00	7.68
EV/EBIT Ratio	4.29	3.83	3.58	4.91	5.94	9.63
EV/FCF Ratio	5.42	5.40	9.97	6.11	8.54	13.80
Debt / Equity Ratio	0.01	0.02	0.09	0.11	0.41	0.73
Debt / EBITDA Ratio	0.03	0.05	0.26	0.27	1.09	1.88
Debt / FCF Ratio	0.05	0.09	0.80	0.37	1.94	3.55
Asset Turnover	0.86	0.91	1.02	1.05	0.93	0.95
Inventory Turnover	42.16	5626.72	48.64	20.87	21.01	27.14
Quick Ratio	1.47	1.55	1.74	1.54	1.17	0.73
Current Ratio	2.55	2.25	1.92	1.72	1.40	0.85
Return on Equity (ROE)	27.68%	23.20%	25.61%	34.10%	26.37%	22.19%
Return on Assets (ROA)	15.13%	12.58%	13.96%	16.21%	9.69%	7.74%
Return on Capital (ROIC)	20.82%	17.27%	19.03%	22.66%	13.80%	11.00%
Return on Capital Employed (ROCE)	28.70%	24.10%	28.60%	32.80%	20.50%	19.00%
Earnings Yield	18.28%	18.36%	20.21%	15.58%	17.62%	9.59%
FCF Yield	17.69%	16.29%	9.50%	16.44%	15.90%	9.53%
Dividend Yield	3.21%	4.58%	3.12%	3.52%	-	-
Payout Ratio	17.59%	13.38%	20.79%	-	-	32.07%
Total Shareholder Return	3.21%	4.58%	3.12%	3.52%	-	-

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.