Kino Polska TV Spolka Akcyjna (WSE:KPL)
17.80
-0.30 (-1.66%)
Jul 6, 2026, 5:00 PM CET
WSE:KPL Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 359 | 450 | 426 | 282 | 236 | 312 | |
Market Cap Growth | 1.69% | 5.58% | 50.88% | 19.75% | -24.44% | 101.92% |
Enterprise Value | 338 | 435 | 410 | 248 | 223 | 313 |
Last Close Price | 18.10 | 22.70 | 20.76 | 13.28 | 10.82 | 13.73 |
PE Ratio | 4.46 | 5.66 | 6.39 | 5.45 | 4.95 | 6.42 |
Forward PE | - | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 |
PS Ratio | 1.07 | 1.35 | 1.35 | 0.96 | 0.83 | 1.21 |
PB Ratio | 0.94 | 1.25 | 1.43 | 1.16 | 1.16 | 1.86 |
P/TBV Ratio | 1.17 | 1.59 | 1.98 | 1.82 | 1.85 | 3.61 |
P/FCF Ratio | 4.45 | 7.78 | 5.86 | 6.14 | 10.53 | 6.08 |
P/OCF Ratio | 4.31 | 7.23 | 5.36 | 5.65 | 8.38 | 5.45 |
EV/Sales Ratio | 1.01 | 1.30 | 1.30 | 0.84 | 0.78 | 1.22 |
EV/EBITDA Ratio | 3.11 | 4.22 | 4.30 | 3.47 | 3.24 | 4.46 |
EV/EBIT Ratio | 3.39 | 4.58 | 4.68 | 3.83 | 3.58 | 4.91 |
EV/FCF Ratio | 4.19 | 7.53 | 5.64 | 5.40 | 9.97 | 6.11 |
Debt / Equity Ratio | 0.03 | 0.03 | 0.03 | 0.02 | 0.09 | 0.11 |
Debt / EBITDA Ratio | 0.10 | 0.11 | 0.09 | 0.05 | 0.26 | 0.27 |
Debt / FCF Ratio | 0.14 | 0.19 | 0.13 | 0.09 | 0.80 | 0.37 |
Net Debt / Equity Ratio | -0.05 | -0.02 | -0.03 | -0.08 | -0.11 | -0.07 |
Net Debt / EBITDA Ratio | -0.19 | -0.09 | -0.08 | -0.29 | -0.33 | -0.16 |
Net Debt / FCF Ratio | -0.26 | -0.15 | -0.11 | -0.45 | -1.02 | -0.22 |
Asset Turnover | 0.74 | 0.77 | 0.84 | 0.91 | 1.02 | 1.05 |
Inventory Turnover | - | - | 5479.28 | 5626.72 | 48.64 | 20.87 |
Quick Ratio | 1.66 | 1.70 | 1.36 | 1.55 | 1.74 | 1.54 |
Current Ratio | 3.89 | 3.86 | 2.76 | 2.25 | 1.92 | 1.72 |
Return on Equity (ROE) | 23.13% | 24.17% | 24.66% | 23.20% | 25.61% | 34.10% |
Return on Assets (ROA) | 13.78% | 13.77% | 14.54% | 12.58% | 13.96% | 16.21% |
Return on Invested Capital (ROIC) | 21.51% | 22.95% | 26.23% | 25.38% | 29.21% | 33.48% |
Return on Capital Employed (ROCE) | 24.60% | 24.80% | 27.30% | 24.10% | 28.60% | 32.80% |
Earnings Yield | 22.44% | 17.66% | 15.66% | 18.36% | 20.21% | 15.58% |
FCF Yield | 22.46% | 12.85% | 17.05% | 16.29% | 9.50% | 16.44% |
Dividend Yield | 3.48% | - | 3.03% | 4.74% | 3.23% | 3.64% |
Payout Ratio | 15.51% | 15.72% | 18.72% | 13.38% | 20.79% | - |
Total Shareholder Return | 3.48% | - | 3.03% | 4.74% | 3.23% | 3.64% |