Grupa Kety S.A. (WSE:KTY)
1,203.00
-5.00 (-0.41%)
Jun 1, 2026, 10:39 AM CET
Grupa Kety 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 | May '26 May 29, 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 |
| 11,890 | 8,987 | 6,644 | 7,189 | 4,410 | 5,887 | |
Market Cap Growth | 41.55% | 35.27% | -7.59% | 63.02% | -25.08% | 24.38% |
Enterprise Value | 13,125 | 10,165 | 7,918 | 7,843 | 5,426 | 6,729 |
Last Close Price | 1208.00 | 913.50 | 641.27 | 651.43 | 364.62 | 444.21 |
PE Ratio | 20.19 | 15.82 | 11.86 | 13.34 | 6.50 | 9.90 |
Forward PE | 17.18 | 13.45 | 10.97 | 14.17 | 9.60 | 11.73 |
PS Ratio | 2.16 | 1.64 | 1.29 | 1.38 | 0.74 | 1.27 |
PB Ratio | 5.50 | 4.49 | 3.43 | 3.80 | 2.27 | 3.33 |
P/TBV Ratio | 6.03 | 4.90 | 3.72 | 3.98 | 2.38 | 3.46 |
P/FCF Ratio | 16.35 | 12.53 | 15.34 | 8.64 | 10.39 | 39.12 |
P/OCF Ratio | 12.24 | 9.59 | 9.40 | 6.26 | 6.01 | 15.95 |
PEG Ratio | 1.72 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 |
EV/Sales Ratio | 2.38 | 1.85 | 1.54 | 1.50 | 0.92 | 1.46 |
EV/EBITDA Ratio | 12.55 | 9.99 | 8.65 | 9.12 | 5.26 | 7.57 |
EV/EBIT Ratio | 16.16 | 12.93 | 11.01 | 11.40 | 6.20 | 9.05 |
EV/FCF Ratio | 18.05 | 14.18 | 18.29 | 9.43 | 12.78 | 44.71 |
Debt / Equity Ratio | 0.61 | 0.72 | 0.82 | 0.54 | 0.62 | 0.55 |
Debt / EBITDA Ratio | 1.26 | 1.41 | 1.72 | 1.18 | 1.15 | 1.10 |
Debt / FCF Ratio | 1.81 | 2.00 | 3.66 | 1.23 | 2.82 | 6.50 |
Net Debt / Equity Ratio | 0.57 | 0.69 | 0.78 | 0.49 | 0.54 | 0.49 |
Net Debt / EBITDA Ratio | 1.18 | 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 | 1.26 | 1.31 | 1.31 | 1.38 | 1.60 | 1.44 |
Inventory Turnover | 3.73 | 3.86 | 3.83 | 3.81 | 4.12 | 3.92 |
Quick Ratio | 0.85 | 0.81 | 0.75 | 0.68 | 1.02 | 0.68 |
Current Ratio | 1.58 | 1.63 | 1.56 | 1.33 | 2.08 | 1.49 |
Return on Equity (ROE) | 28.05% | 28.90% | 29.32% | 28.19% | 36.63% | 35.48% |
Return on Assets (ROA) | 11.57% | 11.72% | 11.41% | 11.40% | 14.76% | 14.49% |
Return on Invested Capital (ROIC) | 19.34% | 18.55% | 19.86% | 20.53% | 26.40% | 25.08% |
Return on Capital Employed (ROCE) | 25.30% | 24.80% | 22.70% | 27.70% | 29.90% | 32.10% |
Earnings Yield | 4.98% | 6.32% | 8.43% | 7.50% | 15.38% | 10.10% |
FCF Yield | 6.11% | 7.98% | 6.52% | 11.57% | 9.63% | 2.56% |
Dividend Yield | 4.06% | 5.37% | 8.65% | 8.50% | 17.14% | 11.79% |
Payout Ratio | 92.06% | 95.95% | 96.25% | 111.87% | 74.50% | 72.32% |
Buyback Yield / Dilution | -1.46% | -1.59% | -0.85% | 0.01% | 0.17% | -0.50% |
Total Shareholder Return | 2.60% | 3.78% | 7.80% | 8.51% | 17.31% | 11.29% |