Kino Polska TV Spolka Akcyjna (WSE:KPL)

WSE:KPL 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	385	426	282	236	312	155
Market Cap Growth	50.88%	50.88%	19.75%	-24.44%	101.92%	-20.00%
Enterprise Value	377	410	248	223	313	210
Last Close Price	19.40	21.50	13.75	11.21	14.21	7.04
PE Ratio	5.76	6.39	5.45	4.95	6.42	5.68
PS Ratio	1.22	1.35	0.96	0.83	1.21	0.73
PB Ratio	1.29	1.43	1.16	1.16	1.86	1.32
P/TBV Ratio	1.78	1.98	1.82	1.85	3.61	5.00
P/FCF Ratio	5.29	5.86	6.14	10.53	6.08	6.29
P/OCF Ratio	4.84	5.36	5.65	8.38	5.45	5.44
EV/Sales Ratio	1.19	1.30	0.84	0.78	1.22	0.99
EV/EBITDA Ratio	3.90	4.30	3.47	3.24	4.46	5.00
EV/EBIT Ratio	4.30	4.68	3.83	3.58	4.91	5.94
EV/FCF Ratio	5.18	5.64	5.40	9.97	6.11	8.54
Debt / Equity Ratio	0.03	0.03	0.02	0.09	0.11	0.41
Debt / EBITDA Ratio	0.09	0.09	0.05	0.26	0.27	1.09
Debt / FCF Ratio	0.13	0.13	0.09	0.80	0.37	1.94
Asset Turnover	0.84	0.84	0.91	1.02	1.05	0.93
Inventory Turnover	5479.28	5479.28	5626.72	48.64	20.87	21.01
Quick Ratio	1.35	1.35	1.55	1.74	1.54	1.17
Current Ratio	2.75	2.75	2.25	1.92	1.72	1.40
Return on Equity (ROE)	24.66%	24.66%	23.20%	25.61%	34.10%	26.37%
Return on Assets (ROA)	14.51%	14.51%	12.58%	13.96%	16.21%	9.69%
Return on Capital (ROIC)	19.74%	19.74%	17.27%	19.03%	22.66%	13.80%
Return on Capital Employed (ROCE)	27.10%	27.10%	24.10%	28.60%	32.80%	20.50%
Earnings Yield	17.35%	15.66%	18.36%	20.21%	15.58%	17.62%
FCF Yield	18.90%	17.05%	16.29%	9.50%	16.44%	15.90%
Dividend Yield	3.25%	-	4.58%	3.12%	3.52%	-
Payout Ratio	18.72%	18.72%	13.38%	20.79%	-	-
Total Shareholder Return	3.25%	-	4.58%	3.12%	3.52%	-

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.