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 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	1,199	948	746	966	358	416
Market Cap Growth	41.48%	26.95%	-22.68%	170.00%	-13.98%	-20.29%
Enterprise Value	1,553	1,341	1,168	1,060	453	473
PE Ratio	3.31	3.42	3.70	3.78	2.39	7.39
PS Ratio	0.42	0.35	0.29	0.31	0.20	0.29
PB Ratio	0.43	0.37	0.32	0.45	0.19	0.24
P/FCF Ratio	1.98	1.97	1.32	1.58	-	-
P/OCF Ratio	1.28	1.18	0.88	1.58	0.84	1.48
EV/Sales Ratio	0.54	0.50	0.46	0.34	0.25	0.33
EV/EBITDA Ratio	2.26	2.36	2.66	1.71	1.29	1.53
EV/EBIT Ratio	3.49	3.92	5.32	2.54	2.86	3.81
EV/FCF Ratio	2.56	2.78	2.06	1.73	-	-
Debt / Equity Ratio	0.14	0.16	0.19	0.20	0.06	0.03
Debt / EBITDA Ratio	0.57	0.70	0.98	0.69	0.32	0.19
Debt / FCF Ratio	0.65	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	0.52	0.65	0.93	0.64	0.31	0.12
Net Debt / FCF Ratio	0.58	0.77	0.72	0.65	-0.87	-0.81
Quick Ratio	1.04	1.04	0.81	0.90	0.77	1.06
Current Ratio	1.24	1.15	1.01	1.20	1.14	1.55
Asset Turnover	0.62	0.58	0.54	0.77	0.54	0.47
Return on Equity (ROE)	13.76%	11.26%	9.05%	12.74%	8.36%	3.31%
Return on Assets (ROA)	6.02%	4.59%	2.90%	6.33%	2.94%	2.56%
Return on Capital Employed (ROCE)	13.40%	10.80%	7.50%	13.40%	6.30%	5.10%
Earnings Yield	30.25%	29.23%	27.03%	26.48%	41.82%	13.53%
FCF Yield	50.50%	50.88%	75.89%	63.38%	-34.39%	-10.72%
Dividend Yield	-	-	-	-	-	1.16%
Payout Ratio	-	-	-	-	3.19%	-
Total Shareholder Return	-0.02%	-	-	-	-	1.16%

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