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

Poland · Delayed Price · Currency is PLN

83.90

-0.30 (-0.36%)

Nov 4, 2026, 2:07 PM CET

WSE:KGN Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 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
Market Capitalization	1,250	948	746	966	358	416
Market Cap Growth	34.24%	26.95%	-22.68%	170.00%	-13.98%	-20.29%
Enterprise Value	1,619	1,341	1,168	1,060	453	473

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 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
PE Ratio	3.74	3.42	3.70	3.78	2.39	7.39
PS Ratio	0.44	0.35	0.29	0.31	0.20	0.29
PB Ratio	0.45	0.37	0.32	0.45	0.19	0.24
P/FCF Ratio	3.13	1.97	1.32	1.58	-	-
P/OCF Ratio	1.88	1.18	0.88	1.58	0.84	1.48

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 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
EV/Sales Ratio	0.56	0.50	0.46	0.34	0.25	0.33
EV/EBITDA Ratio	2.47	2.36	2.66	1.71	1.29	1.53
EV/EBIT Ratio	4.03	3.92	5.32	2.54	2.86	3.81
EV/FCF Ratio	4.05	2.78	2.06	1.73	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 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
Debt / Equity Ratio	0.14	0.16	0.19	0.20	0.06	0.03
Debt / EBITDA Ratio	0.59	0.70	0.98	0.69	0.32	0.19
Debt / FCF Ratio	0.96	0.84	0.77	0.71	-	-
Net Debt / Equity Ratio	0.13	0.14	0.18	0.19	0.06	0.02
Net Debt / EBITDA Ratio	0.57	0.65	0.93	0.64	0.31	0.12
Net Debt / FCF Ratio	0.92	0.77	0.72	0.65	-0.87	-0.81
Quick Ratio	1.13	1.04	0.81	0.90	0.77	1.06
Current Ratio	1.32	1.15	1.01	1.20	1.14	1.55
Asset Turnover	0.65	0.58	0.54	0.77	0.54	0.47
Return on Equity (ROE)	12.63%	11.26%	9.05%	12.74%	8.36%	3.31%
Return on Assets (ROA)	5.71%	4.59%	2.90%	6.33%	2.94%	2.56%
Return on Capital Employed (ROCE)	12.20%	10.80%	7.50%	13.40%	6.30%	5.10%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 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
Earnings Yield	26.73%	29.23%	27.03%	26.48%	41.82%	13.53%
FCF Yield	31.96%	50.88%	75.89%	63.38%	-34.39%	-10.72%
Dividend Yield	-	-	-	-	-	1.15%
Payout Ratio	-	-	-	-	3.19%	-
Total Shareholder Return	0.03%	-	-	-	-	1.15%