KGHM Polska Miedz Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	60,440	23,000	24,540	25,350	27,880	36,600
Market Cap Growth	140.32%	-6.28%	-3.19%	-9.07%	-23.82%	91.46%
Enterprise Value	65,839	28,234	29,915	30,950	33,696	43,326
Last Close Price	302.20	115.00	121.48	124.46	132.90	173.00
PE Ratio	23.54	8.02	-	5.31	4.53	20.33
Forward PE	9.72	7.70	15.00	8.05	5.69	12.31
PS Ratio	1.72	0.65	0.73	0.75	0.94	1.55
PB Ratio	1.87	0.74	0.86	0.79	1.03	1.74
P/TBV Ratio	1.88	0.75	0.87	0.80	1.04	1.76
P/FCF Ratio	-	-	21.93	-	77.02	16.72
P/OCF Ratio	15.34	4.90	4.06	10.29	6.54	6.47
PEG Ratio	0.18	0.04	-	-	0.15	0.35
EV/Sales Ratio	1.88	0.80	0.89	0.92	1.13	1.83
EV/EBITDA Ratio	19.37	4.89	9.58	4.84	4.95	8.54
EV/EBIT Ratio	59.42	7.34	33.17	7.34	7.11	13.63
EV/FCF Ratio	-41.00	-	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
Net Debt / Equity Ratio	0.17	0.18	0.15	0.18	0.16	0.24
Net Debt / EBITDA Ratio	1.61	0.98	1.34	0.91	0.65	0.99
Net Debt / FCF Ratio	-3.32	-4.74	3.73	-3.48	12.18	2.28
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 Invested Capital (ROIC)	1.70%	6.89%	2.55%	8.93%	12.94%	7.79%
Return on Capital Employed (ROCE)	2.50%	9.00%	2.30%	9.50%	12.30%	9.10%
Earnings Yield	4.25%	12.47%	-15.07%	18.82%	22.08%	4.92%
FCF Yield	-2.66%	-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.