Grupa Kety S.A. (WSE:KTY)

Grupa Kety Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,211	6,644	7,189	4,410	5,887	4,733
Market Cap Growth	-7.59%	-7.59%	63.02%	-25.08%	24.38%	42.93%
Enterprise Value	9,713	7,918	7,843	5,426	6,729	5,082
Last Close Price	843.50	682.50	693.31	388.07	472.77	354.53
PE Ratio	14.65	11.86	13.34	6.50	9.90	11.00
Forward PE	13.73	10.97	14.17	9.60	11.73	14.04
PS Ratio	1.60	1.29	1.38	0.74	1.27	1.33
PB Ratio	4.24	3.43	3.80	2.27	3.33	2.98
P/TBV Ratio	4.59	3.71	3.98	2.38	3.46	3.09
P/FCF Ratio	18.96	15.34	8.64	10.39	39.12	9.64
P/OCF Ratio	11.61	9.40	6.26	6.01	15.95	7.43
PEG Ratio	-	5.27	5.27	5.27	5.27	5.27
EV/Sales Ratio	1.89	1.54	1.50	0.92	1.46	1.43
EV/EBITDA Ratio	10.56	8.65	9.12	5.26	7.57	7.66
EV/EBIT Ratio	13.51	11.01	11.40	6.20	9.05	9.69
EV/FCF Ratio	22.43	18.29	9.43	12.78	44.71	10.35
Debt / Equity Ratio	0.82	0.82	0.54	0.62	0.55	0.47
Debt / EBITDA Ratio	1.72	1.72	1.18	1.15	1.10	1.10
Debt / FCF Ratio	3.66	3.66	1.23	2.82	6.50	1.50
Asset Turnover	1.31	1.31	1.38	1.60	1.44	1.25
Inventory Turnover	3.83	3.83	3.81	4.12	3.92	4.31
Quick Ratio	0.75	0.75	0.68	1.02	0.68	0.93
Current Ratio	1.56	1.56	1.33	2.08	1.49	1.65
Return on Equity (ROE)	29.32%	29.32%	28.19%	36.63%	35.48%	28.11%
Return on Assets (ROA)	11.41%	11.41%	11.40%	14.76%	14.49%	11.57%
Return on Capital (ROIC)	13.98%	13.98%	14.22%	18.59%	18.33%	14.15%
Return on Capital Employed (ROCE)	22.70%	22.70%	27.70%	29.90%	32.10%	24.40%
Earnings Yield	6.82%	8.43%	7.50%	15.38%	10.10%	9.09%
FCF Yield	5.27%	6.52%	11.57%	9.63%	2.56%	10.38%
Dividend Yield	6.57%	-	7.99%	16.11%	11.08%	12.57%
Payout Ratio	96.25%	96.25%	111.87%	74.50%	72.32%	78.26%
Buyback Yield / Dilution	-0.85%	-0.85%	0.01%	0.17%	-0.50%	-0.47%
Total Shareholder Return	5.72%	-0.85%	8.00%	16.27%	10.58%	12.10%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.