KGL SA (WSE:KGL)

KGL SA Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	77	77	105	105	64	89
Market Cap Growth	-21.58%	-26.85%	-0.33%	65.19%	-28.04%	-29.10%
Enterprise Value	202	219	229	223	200	201
Last Close Price	10.90	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	0.15	0.15	0.20	0.19	0.10	0.15
PB Ratio	0.75	0.75	0.82	0.78	0.55	0.66
P/TBV Ratio	0.83	0.83	0.91	0.84	0.58	0.69
P/FCF Ratio	3.27	3.27	7.27	2.25	7.01	4.19
P/OCF Ratio	2.34	2.34	3.97	1.85	3.57	2.75
EV/Sales Ratio	0.38	0.42	0.43	0.40	0.31	0.35
EV/EBITDA Ratio	9.69	20.16	9.24	4.50	14.15	8.19
EV/EBIT Ratio	-	-	27.28	6.48	-	17.86
EV/FCF Ratio	8.60	9.30	15.87	4.76	21.99	9.48
Debt / Equity Ratio	1.28	1.28	1.06	0.85	1.22	1.08
Debt / EBITDA Ratio	6.29	6.29	3.83	1.89	5.60	4.03
Debt / FCF Ratio	5.58	5.58	9.37	2.46	15.70	6.83
Net Debt / Equity Ratio	1.23	1.23	1.01	0.81	1.19	0.91
Net Debt / EBITDA Ratio	11.56	11.56	5.20	2.20	9.82	4.98
Net Debt / FCF Ratio	5.33	5.33	8.94	2.33	15.26	5.77
Asset Turnover	1.53	1.53	1.49	1.56	1.65	1.51
Inventory Turnover	5.08	5.08	4.96	4.77	5.53	5.70
Quick Ratio	0.25	0.25	0.28	0.27	0.22	0.33
Current Ratio	0.81	0.81	0.86	0.90	0.78	0.86
Return on Equity (ROE)	-15.98%	-15.98%	-2.88%	14.51%	-13.51%	3.95%
Return on Assets (ROA)	-1.13%	-1.13%	1.48%	5.96%	-0.12%	1.84%
Return on Invested Capital (ROIC)	-2.60%	-2.58%	3.35%	10.87%	-0.29%	3.28%
Return on Capital Employed (ROCE)	-3.60%	-3.60%	4.10%	16.80%	-0.40%	5.40%
Earnings Yield	-23.92%	-23.92%	-3.61%	17.36%	-26.58%	5.91%
FCF Yield	30.61%	30.61%	13.76%	44.50%	14.26%	23.88%
Dividend Yield	9.17%	-	-	3.71%	-	-
Payout Ratio	-	-	-	-	-	47.56%
Buyback Yield / Dilution	0.21%	0.21%	0.11%	0.38%	0.36%	0.42%
Total Shareholder Return	9.39%	0.21%	0.11%	4.08%	0.36%	0.42%

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