Kredyt Inkaso S.A. (WSE: KRI)

Kredyt Inkaso Ratios and Metrics

Market cap in millions PLN. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 17, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	236	268	117	210	144	66
Market Cap Growth	68.22%	129.83%	-44.48%	45.54%	117.48%	-49.01%
Enterprise Value	380	-61	-193	-76	-35	-102
Last Close Price	18.30	20.80	9.05	16.30	11.20	5.15
PE Ratio	26.31	8.05	5.18	7.02	3.20	-
Forward PE	-	6.48	6.48	6.48	6.48	6.48
PS Ratio	0.93	1.04	0.59	1.07	0.71	0.52
PB Ratio	0.65	0.76	0.36	0.70	0.55	0.31
P/TBV Ratio	0.66	0.78	0.38	0.74	0.58	0.34
P/FCF Ratio	1.40	1.53	0.70	1.28	1.25	0.47
P/OCF Ratio	1.37	1.52	0.70	1.27	1.20	0.46
EV/Sales Ratio	1.50	-	-	-	-	-
EV/EBITDA Ratio	3.09	-	-	-	-	-
EV/EBIT Ratio	3.28	-	-	-	-	-
EV/FCF Ratio	2.25	-	-	-	-	-
Debt / Equity Ratio	1.26	1.33	1.03	1.28	1.82	2.39
Debt / EBITDA Ratio	3.69	3.55	3.34	5.81	5.11	212.28
Debt / FCF Ratio	2.69	2.69	2.02	2.34	4.14	3.60
Asset Turnover	0.31	0.33	0.28	0.26	0.26	0.15
Quick Ratio	2.47	2.54	2.53	3.85	4.16	2.81
Current Ratio	2.58	2.65	2.55	3.86	4.17	2.81
Return on Equity (ROE)	2.53%	7.68%	6.22%	10.91%	19.02%	-15.14%
Return on Assets (ROA)	8.82%	9.99%	8.16%	4.99%	7.16%	-0.28%
Return on Capital (ROIC)	9.19%	10.56%	8.71%	5.25%	7.46%	-0.29%
Earnings Yield	6.31%	12.43%	19.29%	14.24%	31.21%	-55.01%
FCF Yield	71.48%	65.21%	141.96%	78.02%	80.17%	214.44%

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