Grupa Kety S.A. (WSE:KTY)

Grupa Kety Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	12,424	8,987	6,644	7,189	4,410	5,887
Market Cap Growth	37.70%	35.27%	-7.59%	63.02%	-25.08%	24.38%
Enterprise Value	13,549	10,165	7,918	7,843	5,426	6,729
Last Close Price	1245.00	878.53	616.72	626.49	350.66	427.21

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	18.60	15.82	11.86	13.34	6.50	9.90
Forward PE	16.93	13.45	10.97	14.17	9.60	11.73
PS Ratio	2.14	1.64	1.29	1.38	0.74	1.27
PB Ratio	6.44	4.49	3.43	3.80	2.27	3.33
P/TBV Ratio	7.21	4.90	3.72	3.98	2.38	3.46
P/FCF Ratio	18.54	12.53	15.34	8.64	10.39	39.12
P/OCF Ratio	13.82	9.59	9.40	6.26	6.01	15.95
PEG Ratio	1.69	1.35	5.27	5.27	5.27	5.27

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.34	1.85	1.54	1.50	0.92	1.46
EV/EBITDA Ratio	11.86	9.99	8.65	9.12	5.26	7.57
EV/EBIT Ratio	14.97	12.93	11.01	11.40	6.20	9.05
EV/FCF Ratio	20.24	14.18	18.29	9.43	12.78	44.71

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.63	0.72	0.82	0.54	0.62	0.55
Debt / EBITDA Ratio	1.06	1.41	1.72	1.18	1.15	1.10
Debt / FCF Ratio	1.80	2.00	3.66	1.23	2.82	6.50
Net Debt / Equity Ratio	0.59	0.69	0.78	0.49	0.54	0.49
Net Debt / EBITDA Ratio	1.00	1.35	1.64	1.08	1.02	0.98
Net Debt / FCF Ratio	1.70	1.91	3.47	1.12	2.49	5.81
Asset Turnover	1.27	1.31	1.31	1.38	1.60	1.44
Inventory Turnover	3.47	3.86	3.83	3.81	4.12	3.92
Quick Ratio	0.60	0.81	0.75	0.68	1.02	0.68
Current Ratio	1.15	1.63	1.56	1.33	2.08	1.49
Return on Equity (ROE)	36.70%	28.90%	29.32%	28.19%	36.63%	35.48%
Return on Assets (ROA)	12.40%	11.72%	11.41%	11.40%	14.76%	14.49%
Return on Invested Capital (ROIC)	22.45%	18.55%	19.86%	20.53%	26.40%	25.08%
Return on Capital Employed (ROCE)	32.10%	24.80%	22.70%	27.70%	29.90%	32.10%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	5.41%	6.32%	8.43%	7.50%	15.38%	10.10%
FCF Yield	5.39%	7.98%	6.52%	11.57%	9.63%	2.56%
Dividend Yield	3.89%	5.36%	8.16%	7.44%	13.68%	8.58%
Payout Ratio	82.08%	95.95%	96.25%	111.87%	74.50%	72.32%
Buyback Yield / Dilution	-1.31%	-1.59%	-0.85%	0.01%	0.17%	-0.50%
Total Shareholder Return	2.62%	3.77%	7.30%	7.44%	13.84%	8.09%

Data Source: S&P Global Market Intelligence Last updated: Jul 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 20, 2026

Data Sources Report a data error