KSG Agro S.A. (WSE: KSG)

KSG Agro Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 26, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	33	24	32	59	40	18
Market Cap Growth	7.55%	-25.00%	-45.04%	46.64%	129.06%	67.14%
Enterprise Value	120	180	195	237	217	191
Last Close Price	2.19	1.62	2.16	3.93	2.68	1.17
PE Ratio	-	-5.69	-4.79	0.91	3.96	1.95
PS Ratio	0.43	0.33	0.46	0.48	0.50	0.19
PB Ratio	5.50	-7.41	-0.59	-2.95	2.00	0.41
P/FCF Ratio	-6.43	-3.95	-2.09	3.59	-8.71	18.08
P/OCF Ratio	3.48	4.09	-2.77	2.52	7.15	5.45
EV/Sales Ratio	1.56	2.43	2.75	1.91	2.72	2.12
EV/EBITDA Ratio	-34.62	-108.61	49.42	4.98	24.53	-9.17
EV/EBIT Ratio	-17.16	-32.18	-191.12	5.58	51.79	-7.51
EV/FCF Ratio	-22.61	-29.25	-12.57	14.46	-47.01	197.39
Debt / Equity Ratio	14.70	-27.50	-2.71	-6.82	6.32	3.13
Debt / EBITDA Ratio	-	-	30.16	2.77	12.17	-
Debt / FCF Ratio	-16.49	-14.68	-9.52	8.29	-27.56	138.62
Asset Turnover	0.52	0.56	0.41	0.57	0.31	0.35
Inventory Turnover	1.46	1.45	0.90	1.15	1.27	2.13
Quick Ratio	0.07	0.07	0.12	0.22	0.12	0.08
Current Ratio	0.70	0.60	0.62	1.01	0.75	0.46
Return on Equity (ROE)	-	-	-	8197.22%	15.23%	166.37%
Return on Assets (ROA)	-3.06%	-2.66%	-0.37%	12.28%	1.02%	-6.10%
Return on Capital (ROIC)	-4.81%	-4.10%	-0.58%	19.35%	1.62%	-9.76%
Earnings Yield	-23.43%	-17.62%	-20.92%	110.50%	25.28%	51.27%
FCF Yield	-15.55%	-25.31%	-47.92%	27.87%	-11.48%	5.53%

Source: S&P Capital IQ. Standard template. Financial Sources.