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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	55	37	24	32	59	40
Market Cap Growth	51.03%	54.32%	-25.00%	-45.04%	46.64%	129.06%
Enterprise Value	126	120	180	195	237	217
Last Close Price	3.67	2.50	1.62	2.16	3.93	2.68
PE Ratio	2.36	3.83	-	-	0.91	3.96
Forward PE	-	1.37	1.37	1.37	1.37	1.37
PS Ratio	0.76	0.41	0.33	0.46	0.48	0.50
PB Ratio	1.81	1.88	-7.40	-0.59	-2.95	2.00
P/TBV Ratio	1.81	1.88	-	-	-	-
P/FCF Ratio	11.96	5.20	-	-	3.59	-
P/OCF Ratio	3.01	1.95	4.09	-	2.52	7.16
EV/Sales Ratio	1.73	1.31	2.43	2.75	1.92	2.72
EV/EBITDA Ratio	4.67	6.06	-	49.42	4.98	24.53
EV/EBIT Ratio	5.69	7.94	-	-	5.58	51.79
EV/FCF Ratio	27.32	16.60	-	-	14.46	-
Debt / Equity Ratio	2.40	3.14	-27.50	-2.71	-6.82	6.33
Debt / EBITDA Ratio	2.71	3.00	-	30.16	2.77	12.17
Debt / FCF Ratio	15.85	8.69	-	-	8.29	-
Asset Turnover	0.53	0.67	0.56	0.41	0.57	0.31
Inventory Turnover	1.02	1.55	1.45	0.90	1.15	1.27
Quick Ratio	0.14	0.11	0.07	0.12	0.22	0.13
Current Ratio	0.92	0.82	0.60	0.62	1.01	0.75
Return on Equity (ROE)	123.78%	118.51%	-	-	8197.22%	15.23%
Return on Assets (ROA)	10.04%	6.91%	-2.66%	-0.37%	12.28%	1.02%
Return on Capital (ROIC)	14.47%	10.83%	-4.10%	-0.58%	19.35%	1.63%
Return on Capital Employed (ROCE)	53.00%	45.20%	-28.10%	-3.50%	49.40%	3.00%
Earnings Yield	42.45%	26.13%	-17.62%	-20.92%	110.50%	25.28%
FCF Yield	8.36%	19.24%	-25.31%	-47.92%	27.87%	-11.48%

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