KSG Agro Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	52	37	24	32	59	40
Market Cap Growth	-13.03%	54.32%	-25.00%	-45.04%	46.64%	129.06%
Enterprise Value	123	120	180	195	237	217
Last Close Price	3.47	2.50	1.62	2.16	3.93	2.68
PE Ratio	2.23	3.83	-	-	0.91	3.96
Forward PE	-	1.37	1.37	1.37	1.37	1.37
PS Ratio	0.72	0.41	0.33	0.46	0.48	0.50
PB Ratio	1.71	1.88	-7.40	-0.59	-2.95	2.00
P/TBV Ratio	1.71	1.88	-	-	-	-
P/FCF Ratio	11.30	5.20	-	-	3.59	-
P/OCF Ratio	2.84	1.95	4.09	-	2.52	7.16
EV/Sales Ratio	1.69	1.31	2.43	2.75	1.92	2.72
EV/EBITDA Ratio	4.56	6.06	-	49.42	4.98	24.53
EV/EBIT Ratio	5.55	7.94	-	-	5.58	51.79
EV/FCF Ratio	26.67	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	-
Net Debt / Equity Ratio	2.33	3.02	-27.26	-2.68	-6.69	6.31
Net Debt / EBITDA Ratio	2.73	3.05	-53.99	37.13	2.80	14.34
Net Debt / FCF Ratio	15.36	8.36	-14.54	-9.44	8.13	-27.47
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 Invested Capital (ROIC)	23.29%	17.64%	-6.63%	-0.95%	31.29%	2.24%
Return on Capital Employed (ROCE)	53.00%	45.20%	-28.10%	-3.50%	49.40%	3.00%
Earnings Yield	44.90%	26.13%	-17.62%	-20.92%	110.50%	25.28%
FCF Yield	8.85%	19.24%	-25.31%	-47.92%	27.87%	-11.48%

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