Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. (WSE:KGN)

WSE:KGN Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	746	966	358	416	522	513
Market Cap Growth	55.80%	170.00%	-13.98%	-20.29%	1.74%	-14.00%
Enterprise Value	1,168	1,060	453	473	579	126
PE Ratio	3.86	3.78	2.39	7.39	4.21	6.18
PS Ratio	0.27	0.31	0.20	0.29	0.44	0.47
PB Ratio	0.33	0.45	0.19	0.24	0.31	0.33
P/FCF Ratio	1.83	36.45	-	-	-	21.68
P/OCF Ratio	1.06	1.58	0.84	1.48	3.38	2.71
EV/Sales Ratio	0.43	0.34	0.25	0.33	0.49	0.12
EV/EBITDA Ratio	2.19	1.71	1.29	1.53	2.01	0.50
EV/EBIT Ratio	3.75	2.54	2.86	3.81	4.52	1.14
EV/FCF Ratio	2.86	40.03	-	-	-	5.35
Debt / Equity Ratio	0.19	0.20	0.06	0.03	0.03	0.04
Debt / EBITDA Ratio	0.82	0.69	0.32	0.19	0.20	0.23
Debt / FCF Ratio	1.07	16.37	-	-	-	2.48
Quick Ratio	1.26	0.90	0.77	1.06	1.62	1.93
Current Ratio	1.43	1.20	1.14	1.55	1.99	2.36
Asset Turnover	0.71	0.77	0.54	0.47	0.43	0.44
Return on Equity (ROE)	8.79%	12.74%	8.35%	3.31%	7.76%	5.52%
Return on Assets (ROA)	5.03%	6.33%	2.94%	2.56%	2.95%	2.78%
Return on Capital (ROIC)	7.84%	11.42%	5.19%	4.37%	4.77%	4.44%
Return on Capital Employed (ROCE)	9.83%	13.42%	6.32%	5.11%	5.46%	4.90%
Earnings Yield	25.90%	26.48%	41.82%	13.53%	23.77%	16.18%
Earnings Yield	25.90%	26.48%	41.82%	13.53%	23.77%	16.18%
FCF Yield	54.65%	2.74%	-34.39%	-10.73%	-2.04%	4.61%
Dividend Yield	0.00%	-	-	1.16%	-	-
Payout Ratio	0.00%	-	3.19%	-	-	-
Total Shareholder Return	0.04%	-	-	1.16%	-	-

Source: S&P Capital IQ. Utility template. Financial Sources.