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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	53,580	56,160	23,000	24,540	25,350	27,880
Market Cap Growth	102.04%	144.17%	-6.28%	-3.19%	-9.07%	-23.82%
Enterprise Value	59,056	61,559	28,234	29,915	30,950	33,696
Last Close Price	267.90	280.80	115.00	121.48	124.46	132.90
PE Ratio	14.53	15.23	8.02	-	5.31	4.53
Forward PE	9.37	11.55	7.70	15.00	8.05	5.69
PS Ratio	1.47	1.55	0.65	0.73	0.75	0.94
PB Ratio	1.63	1.71	0.74	0.86	0.79	1.03
P/TBV Ratio	1.64	1.72	0.75	0.87	0.80	1.04
P/FCF Ratio	-	-	-	21.93	-	77.02
P/OCF Ratio	13.28	13.92	4.90	4.06	10.29	6.54
PEG Ratio	0.46	0.21	0.04	-	-	0.15
EV/Sales Ratio	1.62	1.69	0.80	0.89	0.92	1.13
EV/EBITDA Ratio	7.36	9.72	4.89	9.58	4.84	4.95
EV/EBIT Ratio	10.44	15.21	7.34	33.17	7.34	7.11
EV/FCF Ratio	-39.56	-	-	26.73	-	93.08
Debt / Equity Ratio	0.18	0.18	0.21	0.21	0.22	0.23
Debt / EBITDA Ratio	0.91	0.91	1.09	1.84	1.09	0.92
Debt / FCF Ratio	-	-	-	5.28	-	17.39
Net Debt / Equity Ratio	0.16	0.16	0.18	0.15	0.18	0.16
Net Debt / EBITDA Ratio	0.85	0.85	0.98	1.34	0.91	0.65
Net Debt / FCF Ratio	-3.62	-3.62	-4.74	3.73	-3.48	12.18
Asset Turnover	0.65	0.65	0.67	0.64	0.67	0.66
Inventory Turnover	3.37	3.37	3.53	3.48	3.60	4.30
Quick Ratio	0.27	0.27	0.26	0.34	0.32	0.35
Current Ratio	1.10	1.10	1.06	1.15	1.42	1.19
Return on Equity (ROE)	11.53%	11.53%	9.62%	-12.15%	16.11%	25.53%
Return on Assets (ROA)	4.51%	4.51%	4.57%	1.08%	5.20%	6.53%
Return on Invested Capital (ROIC)	7.26%	7.36%	6.89%	2.55%	8.93%	12.94%
Return on Capital Employed (ROCE)	8.80%	8.80%	9.00%	2.30%	9.50%	12.30%
Earnings Yield	6.88%	6.57%	12.47%	-15.07%	18.82%	22.08%
FCF Yield	-2.79%	-2.66%	-5.20%	4.56%	-6.58%	1.30%
Dividend Yield	-	-	-	1.23%	0.80%	2.26%
Payout Ratio	-	-	10.46%	-	12.57%	4.87%
Total Shareholder Return	-	-	-	1.23%	0.80%	2.26%

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