WSE:KMP 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 6, 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	108	112	109	89	81	99
Market Cap Growth	4.55%	3.45%	22.11%	10.46%	-18.34%	125.49%
Enterprise Value	108	119	120	88	85	109
Last Close Price	23.00	23.28	21.45	16.88	14.48	18.94
PE Ratio	681.34	184.76	45.93	21.18	9.46	18.54
PS Ratio	1.07	1.11	1.00	0.75	0.72	1.08
PB Ratio	1.54	1.60	1.43	1.14	1.03	1.38
P/TBV Ratio	1.54	1.60	1.44	1.14	1.03	1.38
P/FCF Ratio	9.92	11.20	17.95	6.33	5.62	7.80
P/OCF Ratio	8.12	9.30	9.85	6.02	4.38	6.32
EV/Sales Ratio	1.08	1.18	1.11	0.75	0.76	1.20
EV/EBITDA Ratio	11.64	12.43	10.56	6.98	5.28	8.36
EV/EBIT Ratio	196.22	162.52	43.79	16.68	8.94	15.48
EV/FCF Ratio	9.98	11.91	19.85	6.28	5.91	8.65
Debt / Equity Ratio	0.10	0.10	0.15	0.12	0.08	0.19
Debt / EBITDA Ratio	0.72	0.76	1.00	0.77	0.40	1.05
Debt / FCF Ratio	0.62	0.73	1.89	0.69	0.45	1.09
Net Debt / Equity Ratio	0.01	0.04	0.10	0.04	0.03	0.17
Net Debt / EBITDA Ratio	0.07	0.27	0.65	0.24	0.16	0.94
Net Debt / FCF Ratio	0.06	0.26	1.22	0.22	0.18	0.97
Asset Turnover	0.92	0.92	0.95	1.03	1.01	0.86
Inventory Turnover	12.36	12.76	12.78	12.12	10.86	13.74
Quick Ratio	0.95	1.00	0.97	1.14	0.96	0.86
Current Ratio	1.29	1.28	1.36	1.48	1.41	1.22
Return on Equity (ROE)	0.22%	0.83%	3.07%	5.36%	11.33%	7.57%
Return on Assets (ROA)	0.32%	0.42%	1.50%	2.88%	5.33%	4.16%
Return on Invested Capital (ROIC)	0.38%	0.79%	2.79%	5.23%	9.54%	6.32%
Return on Capital Employed (ROCE)	0.70%	0.90%	2.90%	5.60%	10.20%	8.00%
Earnings Yield	0.15%	0.54%	2.18%	4.72%	10.57%	5.39%
FCF Yield	10.08%	8.92%	5.57%	15.80%	17.79%	12.82%
Dividend Yield	3.04%	3.01%	6.06%	6.22%	6.91%	2.38%
Payout Ratio	3851.27%	1000.82%	207.91%	111.48%	24.75%	43.99%
Buyback Yield / Dilution	-	-	-	-	-	-9.20%
Total Shareholder Return	3.04%	3.01%	6.06%	6.22%	6.91%	-6.82%