WSE:KGN 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 24, 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	1,025	746	966	358	416	522
Market Cap Growth	38.99%	-22.68%	170.00%	-13.98%	-20.29%	1.74%
Enterprise Value	1,419	1,168	1,060	453	473	579
PE Ratio	5.77	3.70	3.78	2.39	7.39	4.21
PS Ratio	0.40	0.29	0.31	0.20	0.29	0.44
PB Ratio	0.41	0.32	0.45	0.19	0.24	0.31
P/FCF Ratio	1.89	0.88	1.58	-	-	-
P/OCF Ratio	1.59	0.88	1.58	0.84	1.48	3.38
EV/Sales Ratio	0.55	0.46	0.34	0.25	0.33	0.49
EV/EBITDA Ratio	3.25	2.68	1.71	1.29	1.53	2.01
EV/EBIT Ratio	6.94	5.42	2.54	2.86	3.81	4.52
EV/FCF Ratio	2.61	1.37	1.73	-	-	-
Debt / Equity Ratio	0.17	0.19	0.20	0.06	0.03	0.04
Debt / EBITDA Ratio	0.94	0.99	0.69	0.32	0.19	0.20
Debt / FCF Ratio	0.76	0.52	0.71	-	-	-
Net Debt / Equity Ratio	0.16	0.17	0.19	0.06	0.02	0.03
Net Debt / EBITDA Ratio	0.92	0.93	0.64	0.31	0.12	0.15
Net Debt / FCF Ratio	0.72	0.48	0.65	-0.87	-0.81	-4.14
Quick Ratio	0.87	0.81	0.90	0.77	1.06	1.62
Current Ratio	1.06	1.01	1.20	1.14	1.55	1.99
Asset Turnover	0.64	0.54	0.77	0.54	0.47	0.44
Return on Equity (ROE)	7.46%	9.02%	12.74%	8.36%	3.31%	7.76%
Return on Assets (ROA)	3.15%	2.85%	6.33%	2.94%	2.56%	2.95%
Return on Capital Employed (ROCE)	6.80%	7.40%	13.40%	6.30%	5.10%	5.50%
Earnings Yield	17.34%	27.03%	26.48%	41.82%	13.53%	23.77%
FCF Yield	53.02%	113.96%	63.38%	-34.39%	-10.72%	-2.04%
Dividend Yield	-	-	-	-	1.16%	-
Payout Ratio	-	-	-	3.19%	-	-
Total Shareholder Return	0.06%	-	-	-	1.16%	-

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