KGHM Polska Miedz S.A. (PRA: KGH)

KGHM Polska Miedz Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	137,205	139,494	130,866	151,253	210,349	114,303
Market Cap Growth	58.83%	6.59%	-13.48%	-28.09%	84.03%	7.28%
Enterprise Value	168,039	170,048	159,776	182,806	249,005	162,265
Last Close Price	686.80	702.54	598.53	730.72	1049.93	506.25
PE Ratio	-	-	5.31	4.53	20.33	13.45
PS Ratio	0.94	0.73	0.75	0.94	1.55	0.84
PB Ratio	1.08	0.86	0.79	1.03	1.74	0.95
P/TBV Ratio	1.09	0.87	0.80	1.04	1.76	0.96
P/FCF Ratio	-	21.93	-	77.02	16.72	10.53
P/OCF Ratio	5.46	4.06	10.29	6.54	6.47	3.79
EV/Sales Ratio	0.84	0.89	0.91	1.13	1.83	1.19
EV/EBITDA Ratio	5.81	9.27	4.84	4.95	8.54	6.20
EV/EBIT Ratio	9.90	29.77	7.34	7.11	13.62	10.16
EV/FCF Ratio	-151.80	26.73	-	93.08	19.79	14.94
Debt / Equity Ratio	0.21	0.21	0.22	0.23	0.36	0.39
Debt / EBITDA Ratio	1.28	1.78	1.09	0.92	1.46	1.79
Debt / FCF Ratio	-	5.28	-	17.39	3.44	4.38
Asset Turnover	0.63	0.64	0.67	0.66	0.57	0.59
Inventory Turnover	3.39	3.48	3.60	4.30	4.09	3.82
Quick Ratio	0.27	0.34	0.32	0.35	0.47	0.38
Current Ratio	1.11	1.15	1.42	1.19	1.10	1.28
Return on Equity (ROE)	-10.28%	-12.15%	16.11%	25.53%	8.71%	7.21%
Return on Assets (ROA)	3.36%	1.20%	5.19%	6.53%	4.84%	4.35%
Return on Capital (ROIC)	4.76%	1.70%	7.26%	9.55%	7.00%	6.03%
Earnings Yield	-10.08%	-15.07%	18.82%	22.08%	4.92%	7.43%
FCF Yield	-0.59%	4.56%	-6.58%	1.30%	5.98%	9.50%
Dividend Yield	1.17%	1.21%	0.86%	2.23%	0.82%	-
Payout Ratio	0.00%	-	12.57%	4.87%	-	-
Total Shareholder Return	1.17%	1.21%	0.86%	2.23%	0.82%	-

Source: S&P Capital IQ. Standard template. Financial Sources.