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	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,360	23,000	24,540	25,350	27,880	36,600
Market Cap Growth	9.90%	-6.28%	-3.19%	-9.07%	-23.82%	91.46%
Enterprise Value	31,571	28,234	29,915	30,950	33,696	43,326
Last Close Price	131.80	115.00	121.48	124.46	132.90	173.00
PE Ratio	9.50	8.02	-	5.31	4.53	20.33
Forward PE	9.49	7.70	15.00	8.05	5.69	12.31
PS Ratio	0.73	0.65	0.73	0.75	0.94	1.55
PB Ratio	0.84	0.74	0.86	0.79	1.03	1.74
P/TBV Ratio	0.85	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
PEG Ratio	0.22	0.04	-	-	0.15	0.35
EV/Sales Ratio	0.88	0.80	0.89	0.92	1.13	1.83
EV/EBITDA Ratio	4.86	4.89	9.58	4.84	4.95	8.54
EV/EBIT Ratio	7.19	7.34	33.17	7.34	7.11	13.63
EV/FCF Ratio	-595.68	-	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	10.52%	12.47%	-15.07%	18.82%	22.08%	4.92%
FCF Yield	-0.20%	-5.20%	4.56%	-6.58%	1.30%	5.98%
Dividend Yield	1.14%	-	1.23%	0.80%	2.26%	0.87%
Payout Ratio	10.81%	10.46%	-	12.57%	4.87%	-
Total Shareholder Return	1.14%	-	1.23%	0.80%	2.26%	0.87%

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