Kredyt Inkaso Ratios and Metrics

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

Millions PLN. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 3, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Market Capitalization	224	268	117	210	144	66	Upgrade
Market Cap Growth	26.14%	129.83%	-44.48%	45.54%	117.48%	-49.01%	Upgrade
Enterprise Value	371	-61	-193	-76	-35	-102	Upgrade
Last Close Price	17.35	20.80	9.05	16.30	11.20	5.15	Upgrade
PE Ratio	-	8.05	5.19	7.02	3.20	-	Upgrade
Forward PE	-	6.48	6.48	6.48	6.48	6.48	Upgrade
PS Ratio	0.88	1.04	0.59	1.08	0.71	0.52	Upgrade
PB Ratio	0.64	0.76	0.36	0.70	0.55	0.31	Upgrade
P/TBV Ratio	0.74	0.78	0.38	0.74	0.58	0.34	Upgrade
P/FCF Ratio	1.33	1.53	0.70	1.28	1.25	0.47	Upgrade
P/OCF Ratio	1.47	1.52	0.70	1.27	1.20	0.46	Upgrade
EV/Sales Ratio	1.46	-	-	-	-	-	Upgrade
EV/EBITDA Ratio	3.10	-	-	-	-	-	Upgrade
EV/EBIT Ratio	3.29	-	-	-	-	-	Upgrade
EV/FCF Ratio	2.21	-	-	-	-	-	Upgrade
Debt / Equity Ratio	1.38	1.33	1.03	1.28	1.82	2.39	Upgrade
Debt / EBITDA Ratio	4.01	3.55	3.34	5.81	5.11	212.28	Upgrade
Debt / FCF Ratio	2.86	2.69	2.02	2.34	4.14	3.60	Upgrade
Asset Turnover	0.29	0.33	0.28	0.26	0.26	0.15	Upgrade
Quick Ratio	1.80	2.54	2.53	3.85	4.16	2.81	Upgrade
Current Ratio	1.88	2.66	2.55	3.86	4.17	2.81	Upgrade
Return on Equity (ROE)	-1.71%	7.68%	6.22%	10.91%	19.02%	-15.14%	Upgrade
Return on Assets (ROA)	8.08%	9.99%	8.16%	4.99%	7.16%	-0.28%	Upgrade
Return on Capital (ROIC)	8.66%	10.56%	8.71%	5.25%	7.46%	-0.29%	Upgrade
Return on Capital Employed (ROCE)	15.60%	17.00%	15.70%	10.80%	14.80%	-	Upgrade
Earnings Yield	-0.00%	12.43%	19.29%	14.24%	31.21%	-55.01%	Upgrade
FCF Yield	75.03%	65.21%	141.96%	78.02%	80.17%	214.44%	Upgrade

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.