KGHM Polska Miedz S.A. (FRA:KGHA)

KGHM Polska Miedz Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,304	5,375	5,647	5,417	6,079	8,010
Market Cap Growth	66.98%	-4.81%	4.24%	-10.88%	-24.11%	78.16%
Enterprise Value	11,580	6,598	6,884	6,614	7,347	9,482
Last Close Price	52.10	27.43	28.28	26.69	29.15	38.20
PE Ratio	17.13	8.02	-	5.31	4.53	20.33
PS Ratio	1.25	0.65	0.73	0.75	0.94	1.55
PB Ratio	1.36	0.74	0.86	0.79	1.03	1.74
P/TBV Ratio	1.37	0.75	0.87	0.80	1.04	1.76
P/FCF Ratio	-	-	21.93	-	77.02	16.72
P/OCF Ratio	11.16	4.90	4.06	10.29	6.54	6.47
EV/Sales Ratio	1.40	0.80	0.89	0.92	1.13	1.83
EV/EBITDA Ratio	14.41	4.89	9.58	4.84	4.95	8.54
EV/EBIT Ratio	44.20	7.34	33.17	7.34	7.11	13.63
EV/FCF Ratio	-30.77	-	26.73	-	93.08	19.79
Debt / Equity Ratio	0.18	0.21	0.21	0.22	0.23	0.36
Debt / EBITDA Ratio	1.74	1.09	1.84	1.09	0.92	1.46
Debt / FCF Ratio	-	-	5.28	-	17.39	3.44
Asset Turnover	0.66	0.67	0.64	0.67	0.66	0.57
Inventory Turnover	3.31	3.53	3.48	3.60	4.30	4.09
Quick Ratio	0.25	0.26	0.34	0.32	0.35	0.47
Current Ratio	1.26	1.06	1.15	1.42	1.19	1.10
Return on Equity (ROE)	8.32%	9.62%	-12.15%	16.11%	25.53%	8.71%
Return on Assets (ROA)	1.30%	4.57%	1.08%	5.20%	6.53%	4.84%
Return on Capital (ROIC)	1.87%	6.68%	1.53%	7.26%	9.55%	7.00%
Return on Capital Employed (ROCE)	2.50%	9.00%	2.30%	9.50%	12.30%	9.10%
Earnings Yield	5.84%	12.47%	-15.07%	18.82%	22.08%	4.92%
FCF Yield	-3.65%	-5.20%	4.56%	-6.58%	1.30%	5.98%
Dividend Yield	-	-	1.22%	0.80%	2.24%	0.86%
Payout Ratio	-	10.46%	-	12.57%	4.87%	-
Total Shareholder Return	-	-	1.22%	0.80%	2.24%	0.86%

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