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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 Q4 2024 was zł0.16. For the 2024 fiscal year, KGHPF's free cash flow was decreased by zł and operating cash flow was zł0.25. See a summary of the company’s cash flow.

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

Currency in PLN

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