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

KGHM Polska Miedz Ratios and Metrics

Market cap in millions PLN. 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	41,000	23,000	24,540	25,350	27,880	36,600
Market Cap Growth	35.36%	-6.28%	-3.19%	-9.07%	-23.82%	91.46%
Enterprise Value	46,399	28,234	29,915	30,950	33,696	43,326
Last Close Price	205.00	115.00	121.48	124.46	132.90	173.00
PE Ratio	15.97	8.02	-	5.31	4.53	20.33
Forward PE	12.13	7.70	15.00	8.05	5.69	12.31
PS Ratio	1.17	0.65	0.73	0.75	0.94	1.55
PB Ratio	1.27	0.74	0.86	0.79	1.03	1.74
P/TBV Ratio	1.28	0.75	0.87	0.80	1.04	1.76
P/FCF Ratio	-	-	21.93	-	77.02	16.72
P/OCF Ratio	10.41	4.90	4.06	10.29	6.54	6.47
PEG Ratio	0.22	0.04	-	-	0.15	0.35
EV/Sales Ratio	1.32	0.80	0.89	0.92	1.13	1.83
EV/EBITDA Ratio	13.65	4.89	9.58	4.84	4.95	8.54
EV/EBIT Ratio	41.88	7.34	33.17	7.34	7.11	13.63
EV/FCF Ratio	-28.89	-	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	6.26%	12.47%	-15.07%	18.82%	22.08%	4.92%
FCF Yield	-3.92%	-5.20%	4.56%	-6.58%	1.30%	5.98%
Dividend Yield	-	-	1.23%	0.80%	2.26%	0.87%
Payout Ratio	-	10.46%	-	12.57%	4.87%	-
Total Shareholder Return	-	-	1.23%	0.80%	2.26%	0.87%

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