KGL SA (WSE:KGL)
Poland · Delayed Price · Currency is PLN 10.20
+0.10 (0.99%)
Jul 24, 2026, 12:52 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
| 72 | 77 | 105 | 105 | 64 | 89 | |
Market Cap Growth | -29.17% | -26.85% | -0.33% | 65.19% | -28.37% | -28.78% |
Enterprise Value | 188.54 | 202.38 | 234.27 | 214.8 | 202.71 | 211.27 |
Last Close Price | 10.20 | 10.90 | 14.90 | 14.90 | 9.02 | 12.50 |
PE Ratio | - | - | - | 5.75 | - | 16.89 |
Forward PE | - | 7.59 | 7.59 | 7.25 | 13.27 | 8.17 |
PS Ratio | 0.13 | 0.15 | 0.20 | 0.19 | 0.10 | 0.15 |
PB Ratio | 0.70 | 0.75 | 0.82 | 0.78 | 0.55 | 0.66 |
P/TBV Ratio | 0.79 | 0.85 | 0.93 | 0.86 | 0.61 | 0.71 |
P/FCF Ratio | 2.02 | 1.82 | 2.73 | 1.58 | 2.39 | 2.05 |
P/OCF Ratio | 1.62 | 2.34 | 3.97 | 1.85 | 3.57 | 2.76 |
EV/Sales Ratio | 0.35 | 0.38 | 0.44 | 0.38 | 0.31 | 0.37 |
EV/EBITDA Ratio | 7.69 | 9.12 | 6.16 | 3.42 | 7.49 | 5.68 |
EV/EBIT Ratio | - | - | 24.61 | 6.12 | - | 18.42 |
EV/FCF Ratio | 5.30 | 4.79 | 6.08 | 3.21 | 7.60 | 4.86 |
Debt / Equity Ratio | 0.58 | 0.59 | 0.49 | 0.44 | 0.50 | 0.44 |
Debt / EBITDA Ratio | 5.06 | 5.92 | 3.56 | 1.83 | 5.28 | 3.88 |
Debt / FCF Ratio | 2.33 | 3.11 | 3.52 | 1.72 | 5.36 | 3.33 |
Net Debt / Equity Ratio | 1.14 | 1.23 | 1.01 | 0.81 | 1.19 | 0.91 |
Net Debt / EBITDA Ratio | 4.75 | 5.65 | 3.40 | 1.74 | 5.13 | 3.28 |
Net Debt / FCF Ratio | 2.19 | 2.97 | 3.36 | 1.64 | 5.21 | 2.81 |
Asset Turnover | 1.31 | 1.53 | 1.49 | 1.56 | 1.65 | 1.51 |
Inventory Turnover | 4.99 | 5.08 | 4.96 | 4.77 | 5.53 | 5.70 |
Quick Ratio | 0.29 | 0.24 | 0.28 | 0.28 | 0.21 | 0.33 |
Current Ratio | 0.83 | 0.81 | 0.86 | 0.90 | 0.78 | 0.86 |
Return on Equity (ROE) | -17.39% | -15.98% | -2.88% | 14.51% | -13.51% | 3.95% |
Return on Assets (ROA) | -1.09% | -1.73% | 3.16% | 7.66% | -0.06% | 2.24% |
Return on Invested Capital (ROIC) | -1.60% | -2.46% | 4.49% | 11.07% | -0.09% | 3.35% |
Return on Capital Employed (ROCE) | -2.30% | -3.58% | 4.65% | 17.81% | -0.12% | 5.23% |
Earnings Yield | - | - | - | 17.38% | - | 5.92% |
FCF Yield | 49.43% | 54.97% | 36.64% | 63.36% | 41.76% | 48.77% |
Dividend Yield | - | -9.17% | -3.36% | 0.00% | 0.00% | -2.80% |
Payout Ratio | - | 38.36% | 93.30% | 0.00% | 0.00% | -47.56% |
Buyback Yield / Dilution | 0.13% | 0.21% | 0.12% | 0.38% | 0.36% | 0.42% |
Total Shareholder Return | 0.13% | -8.96% | -3.24% | 0.38% | 0.36% | -2.38% |