Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP S.A. (WSE:KMP)

WSE:KMP 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	103	109	89	81	99	44
Market Cap Growth	22.11%	22.11%	10.46%	-18.34%	125.49%	56.92%
Enterprise Value	110	120	88	85	109	61
Last Close Price	22.00	23.20	18.26	15.66	20.48	8.85
PE Ratio	43.14	45.93	21.18	9.46	18.54	7.68
PS Ratio	0.95	1.00	0.75	0.72	1.08	0.50
PB Ratio	1.36	1.43	1.14	1.03	1.38	0.64
P/TBV Ratio	1.36	1.44	1.14	1.03	1.38	0.64
P/FCF Ratio	17.02	17.95	6.33	5.62	7.80	4.57
P/OCF Ratio	9.34	9.85	6.02	4.38	6.32	4.04
EV/Sales Ratio	1.02	1.11	0.75	0.76	1.20	0.70
EV/EBITDA Ratio	9.33	10.15	6.98	5.28	8.36	4.32
EV/EBIT Ratio	34.46	37.50	16.68	8.94	15.48	7.43
EV/FCF Ratio	18.24	19.85	6.28	5.91	8.65	6.38
Debt / Equity Ratio	0.15	0.15	0.12	0.08	0.19	0.26
Debt / EBITDA Ratio	0.96	0.96	0.77	0.40	1.05	1.28
Debt / FCF Ratio	1.89	1.89	0.69	0.45	1.09	1.90
Asset Turnover	0.95	0.95	1.03	1.01	0.86	0.80
Inventory Turnover	12.78	12.78	12.12	10.86	13.74	17.31
Quick Ratio	0.97	0.97	1.14	0.96	0.86	1.04
Current Ratio	1.36	1.36	1.48	1.41	1.22	1.23
Return on Equity (ROE)	3.07%	3.07%	5.36%	11.33%	7.57%	8.52%
Return on Assets (ROA)	1.75%	1.75%	2.88%	5.33%	4.16%	4.73%
Return on Capital (ROIC)	2.28%	2.28%	3.82%	6.95%	5.12%	5.74%
Return on Capital Employed (ROCE)	3.40%	3.40%	5.60%	10.20%	8.00%	9.60%
Earnings Yield	2.30%	2.18%	4.72%	10.57%	5.39%	13.03%
FCF Yield	5.87%	5.57%	15.80%	17.79%	12.82%	21.88%
Dividend Yield	4.77%	-	5.75%	6.39%	2.20%	5.65%
Payout Ratio	207.91%	207.91%	111.48%	24.75%	43.99%	32.30%
Buyback Yield / Dilution	0.65%	0.97%	-	-	-9.20%	-
Total Shareholder Return	5.42%	0.97%	5.75%	6.39%	-7.00%	5.65%

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