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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	151,211	135,445	139,494	130,866	151,253	210,349
Market Cap Growth	11.38%	-2.90%	6.59%	-13.48%	-28.09%	84.03%
Enterprise Value	181,378	166,267	170,048	159,776	182,806	249,005
Last Close Price	764.40	686.80	702.54	598.53	730.72	1049.93
PE Ratio	9.14	8.02	-	5.31	4.53	20.33
PS Ratio	0.71	0.65	0.73	0.75	0.94	1.55
PB Ratio	0.81	0.74	0.86	0.79	1.03	1.74
P/TBV Ratio	0.82	0.75	0.87	0.80	1.04	1.76
P/FCF Ratio	-	-	21.93	-	77.02	16.72
P/OCF Ratio	-	4.90	4.06	10.29	6.54	6.47
EV/Sales Ratio	0.87	0.80	0.89	0.92	1.13	1.83
EV/EBITDA Ratio	4.82	4.89	9.58	4.84	4.95	8.54
EV/EBIT Ratio	7.14	7.34	33.17	7.34	7.11	13.63
EV/FCF Ratio	-574.10	-	26.73	-	93.08	19.79
Debt / Equity Ratio	0.20	0.21	0.21	0.22	0.23	0.36
Debt / EBITDA Ratio	0.97	1.09	1.84	1.09	0.92	1.46
Debt / FCF Ratio	-	-	5.28	-	17.39	3.44
Asset Turnover	0.68	0.67	0.64	0.67	0.66	0.57
Inventory Turnover	3.58	3.53	3.48	3.60	4.30	4.09
Quick Ratio	0.27	0.26	0.34	0.32	0.35	0.47
Current Ratio	1.11	1.06	1.15	1.42	1.19	1.10
Return on Equity (ROE)	9.21%	9.62%	-12.15%	16.11%	25.53%	8.71%
Return on Assets (ROA)	5.21%	4.57%	1.08%	5.20%	6.53%	4.84%
Return on Capital (ROIC)	7.50%	6.68%	1.53%	7.26%	9.55%	7.00%
Return on Capital Employed (ROCE)	10.10%	9.00%	2.30%	9.50%	12.30%	9.10%
Earnings Yield	10.94%	12.47%	-15.07%	18.82%	22.08%	4.92%
FCF Yield	-0.21%	-5.20%	4.56%	-6.58%	1.30%	5.98%
Dividend Yield	1.16%	-	1.21%	0.86%	2.23%	0.82%
Payout Ratio	10.81%	10.46%	-	12.57%	4.87%	-
Total Shareholder Return	1.16%	-	1.21%	0.86%	2.23%	0.82%

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