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	Apr 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	139,368	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	169,876	170,048	159,776	182,806	249,005	162,265
Last Close Price	729.20	702.54	598.53	730.72	1049.93	506.25
PE Ratio	-	-	5.31	4.53	20.33	13.45
PS Ratio	0.70	0.73	0.75	0.94	1.55	0.84
PB Ratio	0.81	0.86	0.79	1.03	1.74	0.95
P/TBV Ratio	0.81	0.87	0.80	1.04	1.76	0.96
P/FCF Ratio	-	21.93	-	77.02	16.72	10.53
P/OCF Ratio	-	4.06	10.29	6.54	6.47	3.79
EV/Sales Ratio	0.86	0.89	0.92	1.13	1.83	1.20
EV/EBITDA Ratio	5.93	9.27	4.84	4.95	8.54	6.20
EV/EBIT Ratio	10.12	29.77	7.34	7.11	13.63	10.16
EV/FCF Ratio	-153.46	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%	5.20%	6.53%	4.84%	4.35%
Return on Capital (ROIC)	4.76%	1.70%	7.26%	9.55%	7.00%	6.03%
Return on Capital Employed (ROCE)	7.10%	2.50%	9.50%	12.30%	9.10%	8.00%
Earnings Yield	-13.57%	-15.07%	18.82%	22.08%	4.92%	7.43%
FCF Yield	-0.79%	4.56%	-6.58%	1.30%	5.98%	9.50%
Dividend Yield	1.19%	1.21%	0.86%	2.23%	0.82%	-
Payout Ratio	-	-	12.57%	4.87%	-	-
Total Shareholder Return	1.30%	1.21%	0.86%	2.23%	0.82%	-

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