KCI Spolka Akcyjna (WSE:KCI)
0.858
+0.012 (1.40%)
Mar 9, 2026, 5:00 PM CET
KCI Spolka Akcyjna 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | 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 | 2019 - 2015 |
| Market Capitalization | 59 | 57 | 64 | 56 | 80 | 46 | Upgrade
|
| Market Cap Growth | -7.74% | -10.35% | 14.57% | -30.76% | 73.94% | 47.30% | Upgrade
|
| Enterprise Value | 77 | 48 | 49 | 178 | 178 | -14 | Upgrade
|
| Last Close Price | 0.86 | 0.83 | 0.93 | 0.81 | 1.24 | 0.71 | Upgrade
|
| PE Ratio | - | - | 2.76 | - | - | 0.54 | Upgrade
|
| PS Ratio | 36.69 | -3.81 | 1.03 | 0.52 | 0.75 | 0.47 | Upgrade
|
| PB Ratio | 0.17 | 0.17 | 0.18 | 0.13 | 0.19 | 0.10 | Upgrade
|
| P/TBV Ratio | 0.17 | 0.18 | 0.19 | 0.27 | 0.65 | 0.74 | Upgrade
|
| P/FCF Ratio | - | 215.32 | - | - | 607.82 | 3.74 | Upgrade
|
| P/OCF Ratio | - | 50.81 | - | - | 15.78 | 2.44 | Upgrade
|
| EV/Sales Ratio | 48.01 | - | 0.80 | 1.66 | 1.66 | - | Upgrade
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| EV/EBITDA Ratio | - | - | 2.97 | 19.83 | 9.29 | - | Upgrade
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| EV/EBIT Ratio | - | - | 3.00 | 21.26 | 9.59 | - | Upgrade
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| EV/FCF Ratio | -15.72 | 182.14 | - | - | 1349.33 | - | Upgrade
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| Debt / Equity Ratio | 0.05 | 0.04 | - | 0.01 | 0.02 | 0.04 | Upgrade
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| Debt / EBITDA Ratio | - | - | - | 0.32 | 0.40 | 0.87 | Upgrade
|
| Debt / FCF Ratio | - | 46.05 | - | - | 64.17 | 1.45 | Upgrade
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| Net Debt / Equity Ratio | 0.05 | 0.03 | -0.04 | -0.02 | -0.06 | 0.03 | Upgrade
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| Net Debt / EBITDA Ratio | -0.85 | -0.59 | -0.80 | -0.97 | -1.25 | 0.67 | Upgrade
|
| Net Debt / FCF Ratio | -3.71 | 41.78 | 0.61 | 0.18 | -182.41 | 1.02 | Upgrade
|
| Asset Turnover | 0.00 | - | 0.15 | 0.22 | 0.21 | 0.21 | Upgrade
|
| Inventory Turnover | - | - | - | 181.76 | - | - | Upgrade
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| Quick Ratio | 0.11 | 1.03 | 6.75 | 1.35 | 1.82 | 0.74 | Upgrade
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| Current Ratio | 0.11 | 1.45 | 21.00 | 1.63 | 3.53 | 1.03 | Upgrade
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| Return on Equity (ROE) | -3.88% | -2.43% | -0.60% | -13.48% | -19.69% | 29.90% | Upgrade
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| Return on Assets (ROA) | -3.56% | -3.22% | 2.45% | 1.09% | 2.25% | 2.36% | Upgrade
|
| Return on Invested Capital (ROIC) | -5.95% | -5.41% | -3.89% | 2.09% | 4.32% | 3.56% | Upgrade
|
| Return on Capital Employed (ROCE) | -6.20% | -5.60% | 4.50% | 1.90% | 4.20% | 3.60% | Upgrade
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| Earnings Yield | -23.33% | -14.66% | 36.25% | -25.04% | -56.40% | 186.51% | Upgrade
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| FCF Yield | -8.32% | 0.46% | -34.10% | -89.18% | 0.17% | 26.76% | Upgrade
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| Payout Ratio | - | - | 8.71% | - | - | 1.04% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.