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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	32,710	24,540	25,350	27,880	36,600	19,116
Market Cap Growth	33.76%	-3.20%	-9.07%	-23.83%	91.46%	7.54%
Enterprise Value	36,702	29,915	30,950	33,696	43,326	27,137
Last Close Price	163.55	121.48	124.46	132.90	173.00	90.36
PE Ratio	-	-6.57	5.22	4.32	19.22	12.72
PS Ratio	0.99	0.73	0.75	0.94	1.55	0.84
PB Ratio	1.12	0.86	0.79	1.03	1.74	0.95
P/FCF Ratio	39.83	21.93	-15.20	77.02	16.72	10.53
P/OCF Ratio	4.89	4.06	10.29	6.54	6.47	3.79
EV/Sales Ratio	1.11	0.89	0.91	1.13	1.83	1.19
EV/EBITDA Ratio	9.06	9.27	4.84	4.95	8.54	6.20
EV/EBIT Ratio	19.99	29.77	7.34	7.11	13.62	10.16
EV/FCF Ratio	48.61	26.73	-18.56	93.08	19.79	14.94
Debt / Equity Ratio	0.22	0.21	0.22	0.23	0.36	0.39
Debt / EBITDA Ratio	1.58	1.78	1.09	0.92	1.46	1.79
Debt / FCF Ratio	8.45	5.28	-4.20	17.39	3.44	4.38
Asset Turnover	0.62	0.64	0.67	0.66	0.57	0.59
Inventory Turnover	3.30	3.48	3.60	4.30	4.09	3.82
Quick Ratio	0.34	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)	-9.71%	-12.15%	16.11%	25.53%	8.71%	7.21%
Return on Assets (ROA)	2.14%	1.20%	5.19%	6.53%	4.84%	4.35%
Return on Capital (ROIC)	3.07%	1.70%	7.26%	9.55%	7.00%	6.03%
Earnings Yield	-9.23%	-15.07%	18.82%	22.08%	4.92%	7.43%
FCF Yield	2.31%	4.56%	-6.58%	1.30%	5.98%	9.50%
Dividend Yield	0.92%	1.23%	0.80%	2.26%	0.87%	-
Payout Ratio	0.00%	-	12.57%	4.87%	-	-
Total Shareholder Return	0.92%	1.23%	0.80%	2.26%	0.87%	-

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