KGL SA (WSE:KGL)
Poland · Delayed Price · Currency is PLN 10.50
-0.50 (-4.55%)
Jun 16, 2026, 1:51 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 | Jun '26 Jun 16, 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 |
| 78 | 77 | 105 | 105 | 64 | 89 | |
Market Cap Growth | -26.67% | -26.85% | -0.33% | 65.19% | -28.04% | -29.10% |
Enterprise Value | 194 | 219 | 229 | 223 | 200 | 201 |
Last Close Price | 11.00 | 10.90 | 13.93 | 13.49 | 8.16 | 11.31 |
PE Ratio | - | - | - | 5.76 | - | 16.91 |
Forward PE | - | 7.59 | 7.59 | 7.25 | 13.27 | 8.17 |
PS Ratio | 0.14 | 0.15 | 0.20 | 0.19 | 0.10 | 0.15 |
PB Ratio | 0.76 | 0.75 | 0.82 | 0.78 | 0.55 | 0.66 |
P/TBV Ratio | 0.84 | 0.83 | 0.91 | 0.84 | 0.58 | 0.69 |
P/FCF Ratio | 2.18 | 3.27 | 7.27 | 2.25 | 7.01 | 4.19 |
P/OCF Ratio | 1.75 | 2.34 | 3.97 | 1.85 | 3.57 | 2.75 |
EV/Sales Ratio | 0.36 | 0.42 | 0.43 | 0.40 | 0.31 | 0.35 |
EV/EBITDA Ratio | 8.33 | 20.16 | 9.24 | 4.50 | 14.15 | 8.19 |
EV/EBIT Ratio | - | - | 27.28 | 6.48 | - | 17.86 |
EV/FCF Ratio | 5.46 | 9.30 | 15.87 | 4.76 | 21.99 | 9.48 |
Debt / Equity Ratio | 1.21 | 1.28 | 1.06 | 0.85 | 1.22 | 1.08 |
Debt / EBITDA Ratio | 5.34 | 6.29 | 3.83 | 1.89 | 5.60 | 4.03 |
Debt / FCF Ratio | 3.49 | 5.58 | 9.37 | 2.46 | 15.70 | 6.83 |
Net Debt / Equity Ratio | 1.14 | 1.23 | 1.01 | 0.81 | 1.19 | 0.91 |
Net Debt / EBITDA Ratio | 8.84 | 11.56 | 5.20 | 2.20 | 9.82 | 4.98 |
Net Debt / FCF Ratio | 3.28 | 5.33 | 8.94 | 2.33 | 15.26 | 5.77 |
Asset Turnover | 1.54 | 1.53 | 1.49 | 1.56 | 1.65 | 1.51 |
Inventory Turnover | 4.96 | 5.08 | 4.96 | 4.77 | 5.53 | 5.70 |
Quick Ratio | 0.29 | 0.25 | 0.28 | 0.27 | 0.22 | 0.33 |
Current Ratio | 0.83 | 0.81 | 0.86 | 0.90 | 0.78 | 0.86 |
Return on Equity (ROE) | -15.49% | -15.98% | -2.88% | 14.51% | -13.51% | 3.95% |
Return on Assets (ROA) | -0.62% | -1.13% | 1.48% | 5.96% | -0.12% | 1.84% |
Return on Invested Capital (ROIC) | -1.56% | -2.58% | 3.35% | 10.87% | -0.29% | 3.28% |
Return on Capital Employed (ROCE) | -2.10% | -3.60% | 4.10% | 16.80% | -0.40% | 5.40% |
Earnings Yield | -22.94% | -23.92% | -3.61% | 17.36% | -26.58% | 5.91% |
FCF Yield | 45.83% | 30.61% | 13.76% | 44.50% | 14.26% | 23.88% |
Dividend Yield | 9.26% | - | - | 3.71% | - | - |
Payout Ratio | - | - | - | - | - | 47.56% |
Buyback Yield / Dilution | 4.71% | 0.21% | 0.11% | 0.38% | 0.36% | 0.42% |
Total Shareholder Return | 13.97% | 0.21% | 0.11% | 4.08% | 0.36% | 0.42% |