KLON Spólka Akcyjna (WSE:KLN)
1.310
-0.090 (-6.43%)
At close: Mar 6, 2026
KLON Spólka 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 5, 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 | 30 | 41 | 42 | 43 | 37 | 19 | Upgrade
|
| Market Cap Growth | -20.73% | -2.78% | -2.17% | 16.14% | 95.59% | 1.25% | Upgrade
|
| Enterprise Value | 38 | 51 | 52 | 51 | 46 | 29 | Upgrade
|
| Last Close Price | 1.30 | 1.75 | 1.80 | 1.84 | 1.58 | 0.81 | Upgrade
|
| PE Ratio | - | - | - | 155.39 | 38.98 | - | Upgrade
|
| PS Ratio | 1.37 | 1.74 | 1.73 | 1.51 | 1.56 | 0.97 | Upgrade
|
| PB Ratio | 23.79 | 9.89 | 5.23 | 5.28 | 4.71 | 2.74 | Upgrade
|
| P/TBV Ratio | 23.79 | 9.89 | 5.23 | 5.28 | 4.71 | 2.74 | Upgrade
|
| P/FCF Ratio | - | - | - | 66.05 | - | 5.12 | Upgrade
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| P/OCF Ratio | 0.25 | 0.33 | 0.13 | 16.58 | 126.05 | 4.46 | Upgrade
|
| EV/Sales Ratio | 1.72 | 2.15 | 2.15 | 1.80 | 1.96 | 1.50 | Upgrade
|
| EV/EBITDA Ratio | 0.22 | 0.29 | 0.26 | 19.23 | 13.93 | 12.48 | Upgrade
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| EV/EBIT Ratio | - | - | 582.38 | 73.61 | 41.02 | 311.71 | Upgrade
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| EV/FCF Ratio | -2.56 | - | - | 78.67 | - | 7.93 | Upgrade
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| Debt / Equity Ratio | 6.32 | 2.31 | 1.04 | 0.99 | 1.06 | 1.64 | Upgrade
|
| Debt / EBITDA Ratio | 0.05 | 0.06 | 0.04 | 3.03 | 2.51 | 4.83 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 12.40 | - | 3.07 | Upgrade
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| Net Debt / Equity Ratio | 6.11 | 2.15 | 1.02 | 0.92 | 1.01 | 1.53 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.05 | 0.05 | 0.04 | 2.81 | 2.39 | 4.49 | Upgrade
|
| Net Debt / FCF Ratio | -0.52 | -0.70 | -0.56 | 11.47 | -3.14 | 2.85 | Upgrade
|
| Asset Turnover | 1.43 | 1.19 | 1.23 | 1.46 | 1.09 | 0.57 | Upgrade
|
| Inventory Turnover | 6.72 | 3.11 | 2.33 | 3.38 | 2.11 | 1.41 | Upgrade
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| Quick Ratio | 0.66 | 0.51 | 0.54 | 1.01 | 0.86 | 0.36 | Upgrade
|
| Current Ratio | 0.79 | 0.93 | 1.76 | 2.15 | 1.89 | 1.22 | Upgrade
|
| Return on Equity (ROE) | -109.69% | -64.28% | -1.17% | 3.46% | 12.85% | -8.42% | Upgrade
|
| Return on Assets (ROA) | -18.19% | -11.69% | 0.28% | 2.23% | 3.23% | 0.17% | Upgrade
|
| Return on Invested Capital (ROIC) | -43.70% | -25.30% | -0.83% | 3.43% | 5.20% | 0.34% | Upgrade
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| Return on Capital Employed (ROCE) | -74.80% | -37.20% | 0.60% | 4.80% | 7.70% | 0.60% | Upgrade
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| Earnings Yield | -10.21% | -9.57% | -0.23% | 0.64% | 2.56% | -6.85% | Upgrade
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| FCF Yield | -49.08% | -31.09% | -35.20% | 1.51% | -6.84% | 19.54% | Upgrade
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| Buyback Yield / Dilution | - | - | 0.39% | -12.38% | 3.36% | -3.48% | Upgrade
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| Total Shareholder Return | - | - | 0.39% | -12.38% | 3.36% | -3.48% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.