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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 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 Cap	1,061	948	746	966	358	416
Market Cap Growth	11.42%	26.95%	-22.68%	170.00%	-13.98%	-20.29%
Enterprise Value	1,415	257.63	128.8	1,365	474.05	458.52
Last Close Price	71.20	63.60	50.10	64.80	24.00	27.90
PE Ratio	2.92	3.42	3.70	3.78	2.39	17.77
Forward PE	-	1.43	1.43	2.10	5.19	5.19
PS Ratio	0.37	0.35	0.29	0.32	0.20	0.30
PB Ratio	0.38	0.36	0.32	0.45	0.19	0.24
P/TBV Ratio	0.39	0.37	0.33	0.46	0.19	0.25
P/FCF Ratio	1.75	1.97	1.32	36.45	-	72.98
P/OCF Ratio	1.13	1.18	0.88	1.58	0.84	1.27
EV/Sales Ratio	0.49	0.10	0.05	0.45	0.26	0.33
EV/EBITDA Ratio	2.75	0.44	0.29	2.63	1.30	1.81
EV/EBIT Ratio	5.24	0.75	0.59	4.40	2.95	6.86
EV/FCF Ratio	2.34	0.53	0.23	51.52	-	80.50
Debt / Equity Ratio	0.13	0.14	0.17	0.20	0.06	0.03
Debt / EBITDA Ratio	0.77	0.70	0.98	0.83	0.31	0.23
Debt / FCF Ratio	0.65	0.84	0.77	16.37	-	10.18
Net Debt / Equity Ratio	-0.35	-0.27	-0.27	0.19	0.06	0.02
Net Debt / EBITDA Ratio	-1.92	-1.19	-1.38	0.77	0.30	0.14
Net Debt / FCF Ratio	-1.63	-1.43	-1.09	15.07	-0.87	6.33
Asset Turnover	0.60	0.58	0.54	0.74	0.54	0.45
Quick Ratio	1.04	1.07	0.82	0.92	0.76	1.15
Current Ratio	1.24	1.15	1.01	1.20	1.14	1.55
Return on Equity (ROE)	8.15%	11.26%	9.05%	12.74%	8.35%	3.31%
Return on Assets (ROA)	3.78%	5.93%	3.73%	6.00%	3.83%	1.72%
Return on Invested Capital (ROIC)	9.74%	15.32%	8.31%	10.91%	6.82%	2.97%
Return on Capital Employed (ROCE)	8.32%	11.32%	7.26%	11.03%	6.52%	2.80%
Earnings Yield	34.21%	29.23%	27.03%	26.48%	41.83%	5.63%
FCF Yield	57.09%	50.88%	75.89%	2.74%	-	1.37%
Dividend Yield	-	0.00%	0.00%	0.00%	1.33%	0.00%
Payout Ratio	-	0.00%	0.00%	0.00%	3.19%	0.00%
Total Shareholder Return	-	0.00%	0.00%	0.00%	1.33%	0.00%