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STOCKS

KGHM Polska Miedz SA (KGHPF)

OTHER OTC:KGHPF

KGHPF

KGHM Polska Miedz SA

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KGHM Polska Miedz SA (KGHPF) Ratios

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KGHM Polska Miedz SA Ratios

KGHPF's free cash flow for Q2 2025 was zł0.18. For the 2025 fiscal year, KGHPF's free cash flow was decreased by zł and operating cash flow was zł0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.22	1.15	1.42	1.19	1.10
Quick Ratio	0.32	0.43	0.45	0.53	0.54
Cash Ratio	0.04	0.14	0.13	0.20	0.31
Solvency Ratio	0.19	-0.06	0.34	0.40	0.18
Operating Cash Flow Ratio	0.36	0.52	0.27	0.45	0.72
Short-Term Operating Cash Flow Coverage	5.95	6.92	2.16	9.38	16.78
Net Current Asset Value	zł -10.42B	zł -9.35B	zł -8.23B	zł -9.53B	zł -12.97B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.12	0.12	0.17
Debt-to-Equity Ratio	0.18	0.20	0.20	0.22	0.35
Debt-to-Capital Ratio	0.15	0.17	0.17	0.18	0.26
Long-Term Debt-to-Capital Ratio	0.14	0.13	0.12	0.17	0.23
Financial Leverage Ratio	1.70	1.80	1.67	1.78	2.04
Debt Service Coverage Ratio	6.32	-1.47	4.93	15.20	8.87
Interest Coverage Ratio	17.22	2.43	149.44	54.56	21.26
Debt to Market Cap	0.22	0.20	0.22	0.21	0.18
Interest Debt Per Share	30.14	29.56	32.41	30.29	37.40
Net Debt to EBITDA	0.85	-2.77	0.70	0.40	0.93
Profitability Margins
Gross Profit Margin	16.99%	8.09%	18.63%	21.05%	19.68%
EBIT Margin	11.80%	-10.51%	19.29%	26.62%	12.28%
EBITDA Margin	18.01%	-4.48%	22.23%	34.36%	22.15%
Operating Profit Margin	8.32%	1.39%	17.22%	19.95%	13.05%
Pretax Profit Margin	11.23%	-10.96%	19.17%	26.25%	11.66%
Net Profit Margin	6.71%	-11.26%	14.10%	20.66%	7.62%
Continuous Operations Profit Margin	6.71%	-11.24%	9.81%	20.65%	8.47%
Net Income Per EBT	59.74%	102.72%	73.54%	78.68%	65.31%
EBT Per EBIT	134.99%	-791.21%	111.34%	131.56%	89.39%
Return on Assets (ROA)	4.36%	-7.20%	8.93%	12.82%	4.21%
Return on Equity (ROE)	7.68%	-12.95%	14.87%	22.76%	8.57%
Return on Capital Employed (ROCE)	6.59%	1.14%	13.17%	15.45%	8.84%
Return on Invested Capital (ROIC)	3.89%	1.14%	9.43%	13.56%	5.70%
Return on Tangible Assets	4.38%	-7.24%	8.97%	12.88%	4.22%
Earnings Yield	8.87%	-15.07%	18.82%	22.08%	4.92%
Efficiency Ratios
Receivables Turnover	29.40	34.96	17.28	16.11	27.80
Payables Turnover	6.40	9.53	14.94	7.91	7.32
Inventory Turnover	3.35	3.58	3.09	3.71	4.26
Fixed Asset Turnover	1.16	1.38	1.19	1.12	0.93
Asset Turnover	0.65	0.64	0.63	0.62	0.55
Working Capital Turnover Ratio	21.62	11.59	11.87	22.48	18.68
Cash Conversion Cycle	64.25	74.04	114.68	74.83	49.03
Days of Sales Outstanding	12.42	10.44	21.13	22.66	13.13
Days of Inventory Outstanding	108.88	101.91	117.98	98.30	85.75
Days of Payables Outstanding	57.04	38.31	24.43	46.13	49.84
Operating Cycle	121.30	112.35	139.10	120.96	98.87
Cash Flow Ratios
Operating Cash Flow Per Share	17.40	30.25	12.32	21.33	28.28
Free Cash Flow Per Share	-11.91	5.59	-8.34	1.69	10.88
CapEx Per Share	29.31	24.66	20.66	19.64	17.39
Free Cash Flow to Operating Cash Flow	-0.68	0.18	-0.68	0.08	0.38
Dividend Paid and CapEx Coverage Ratio	0.56	1.18	0.52	1.01	1.63
Capital Expenditure Coverage Ratio	0.59	1.23	0.60	1.09	1.63
Operating Cash Flow Coverage Ratio	0.59	1.06	0.38	0.72	0.77
Operating Cash Flow to Sales Ratio	0.10	0.18	0.07	0.14	0.24
Free Cash Flow Yield	-8.90%	4.56%	-6.58%	1.21%	5.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.28	-6.64	5.31	4.53	20.33
Price-to-Sales (P/S) Ratio	0.76	0.75	0.75	0.94	1.55
Price-to-Book (P/B) Ratio	0.84	0.86	0.79	1.03	1.74
Price-to-Free Cash Flow (P/FCF) Ratio	-11.24	21.93	-15.20	82.49	16.81
Price-to-Operating Cash Flow Ratio	7.69	4.06	10.29	6.54	6.47
Price-to-Earnings Growth (PEG) Ratio	-0.78	0.04	-0.24	0.02	0.76
Price-to-Fair Value	0.84	0.86	0.79	1.03	1.74
Enterprise Value Multiple	5.05	-19.46	4.07	3.12	7.93
Enterprise Value	32.20B	28.61B	30.61B	31.95B	41.48B
EV to EBITDA	5.05	-19.46	4.07	3.12	7.93
EV to Sales	0.91	0.87	0.90	1.07	1.76
EV to Free Cash Flow	-13.52	25.57	-18.35	94.51	19.06
EV to Operating Cash Flow	9.25	4.73	12.42	7.49	7.33
Tangible Book Value Per Share	159.25	141.59	159.64	134.44	104.70
Shareholders’ Equity Per Share	160.24	142.82	160.44	135.23	104.96
Tax and Other Ratios
Effective Tax Rate	0.40	-0.03	0.26	0.21	0.35
Revenue Per Share	176.98	164.16	169.24	149.01	118.16
Net Income Per Share	11.87	-18.49	23.86	30.78	9.00
Tax Burden	0.60	1.03	0.74	0.79	0.65
Interest Burden	0.95	1.04	0.99	0.99	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.05	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.88	-1.64	0.38	0.55	2.05

Currency in PLN

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