KGL SA 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	Mar '26 Mar 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	71	105	105	64	89	125
Market Cap Growth	-27.86%	-0.33%	65.19%	-28.04%	-29.10%	37.41%
Enterprise Value	213	229	223	200	201	217
Last Close Price	10.10	13.93	13.49	8.16	11.31	15.56
PE Ratio	-	-	5.76	-	16.91	11.19
Forward PE	-	7.59	7.25	13.27	8.17	8.47
PS Ratio	0.14	0.20	0.19	0.10	0.15	0.33
PB Ratio	0.64	0.82	0.78	0.55	0.66	0.95
P/TBV Ratio	0.70	0.91	0.84	0.58	0.69	0.98
P/FCF Ratio	8.25	7.27	2.25	7.01	4.19	39.51
P/OCF Ratio	3.67	3.97	1.85	3.57	2.75	2.63
EV/Sales Ratio	0.41	0.43	0.40	0.31	0.35	0.57
EV/EBITDA Ratio	7.26	9.24	4.50	14.15	8.19	6.67
EV/EBIT Ratio	104.91	27.28	6.48	-	17.86	9.60
EV/FCF Ratio	24.68	15.87	4.76	21.99	9.48	68.49
Debt / Equity Ratio	1.31	1.06	0.85	1.22	1.08	0.97
Debt / EBITDA Ratio	4.97	3.83	1.89	5.60	4.03	2.92
Debt / FCF Ratio	16.89	9.37	2.46	15.70	6.83	40.48
Net Debt / Equity Ratio	1.27	1.01	0.81	1.19	0.91	0.93
Net Debt / EBITDA Ratio	7.41	5.20	2.20	9.82	4.98	3.75
Net Debt / FCF Ratio	16.43	8.94	2.33	15.26	5.77	38.54
Asset Turnover	1.45	1.49	1.56	1.65	1.51	1.21
Inventory Turnover	4.45	4.96	4.77	5.53	5.70	5.14
Quick Ratio	0.26	0.27	0.27	0.22	0.33	0.33
Current Ratio	0.86	0.86	0.90	0.78	0.86	0.93
Return on Equity (ROE)	-10.44%	-2.88%	14.51%	-13.51%	3.95%	8.77%
Return on Assets (ROA)	0.35%	1.48%	5.96%	-0.12%	1.84%	4.51%
Return on Invested Capital (ROIC)	0.83%	3.35%	10.87%	-0.29%	3.28%	7.42%
Return on Capital Employed (ROCE)	1.10%	4.10%	16.80%	-0.40%	5.40%	9.80%
Earnings Yield	-17.80%	-3.61%	17.36%	-26.58%	5.91%	8.94%
FCF Yield	12.12%	13.76%	44.50%	14.26%	23.88%	2.53%
Dividend Yield	9.90%	-	3.71%	-	-	2.25%
Payout Ratio	-	-	-	-	47.56%	21.77%
Buyback Yield / Dilution	0.30%	0.11%	0.38%	0.36%	0.42%	0.00%
Total Shareholder Return	10.20%	0.11%	4.08%	0.36%	0.42%	2.25%

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