Grupa Klepsydra Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	May '25 May 8, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	168	213	136	9	2	2	Upgrade
Market Cap Growth	56.85%	56.85%	1484.56%	244.26%	42.97%	-12.33%	Upgrade
Enterprise Value	167	208	140	9	2	1	Upgrade
Last Close Price	7.06	8.92	6.70	3.15	0.92	0.64	Upgrade
PE Ratio	109.77	138.69	3130.05	-	-	6.55	Upgrade
PS Ratio	3.68	4.65	8.02	-	-	-	Upgrade
PB Ratio	2.10	2.65	2.41	741.20	15.77	4.68	Upgrade
P/TBV Ratio	8.29	10.47	7.87	741.20	15.77	4.68	Upgrade
P/FCF Ratio	-	37.53	-	-	-	-	Upgrade
P/OCF Ratio	29.71	37.53	-	-	-	-	Upgrade
EV/Sales Ratio	3.64	4.54	8.28	-	-	-	Upgrade
EV/EBITDA Ratio	26.78	33.38	71.87	-	-	-	Upgrade
EV/EBIT Ratio	77.18	96.17	524.87	-	25.20	-	Upgrade
EV/FCF Ratio	-	36.61	-	-	-	-	Upgrade
Debt / Equity Ratio	0.08	0.08	0.12	1.77	6.64	2.14	Upgrade
Debt / EBITDA Ratio	1.01	1.01	3.31	-	-	-	Upgrade
Debt / FCF Ratio	1.10	1.10	-	-	-	-	Upgrade
Asset Turnover	0.56	0.56	0.50	-	-	-	Upgrade
Inventory Turnover	13.95	13.95	-	-	-	-	Upgrade
Quick Ratio	2.96	2.96	1.33	1.47	1.14	1.38	Upgrade
Current Ratio	3.29	3.29	1.55	1.47	1.14	1.38	Upgrade
Return on Equity (ROE)	2.00%	2.00%	-0.11%	-276.74%	-80.85%	111.25%	Upgrade
Return on Assets (ROA)	1.65%	1.65%	0.49%	-15.73%	4.51%	-4.00%	Upgrade
Return on Capital (ROIC)	1.81%	1.81%	0.53%	-15.83%	4.85%	-4.98%	Upgrade
Return on Capital Employed (ROCE)	2.40%	2.40%	0.40%	-	58.30%	-	Upgrade
Earnings Yield	0.91%	0.72%	0.03%	-2.74%	-8.61%	15.28%	Upgrade
FCF Yield	-	2.66%	-5.37%	-0.95%	-6.96%	-3.01%	Upgrade
Buyback Yield / Dilution	-17.81%	-17.81%	-575.00%	-10.37%	-	-	Upgrade

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