tiprankstipranks
KGHM Polska Miedz SA (PL:KGH)
:KGH
Poland Market
KGH
KGHM Polska Miedz SA
RESEARCH TOOLSreports

KGHM Polska Miedz SA (KGH) Ratios

9 Followers

KGHM Polska Miedz SA Ratios

PL:KGH's free cash flow for Q4 2025 was zł0.16. For the 2025 fiscal year, PL:KGH's free cash flow was decreased by zł and operating cash flow was zł0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.10 1.10 1.05 1.15 1.42
Quick Ratio
 0.30 0.30 0.32 0.43 0.45
Cash Ratio
 0.04 0.04 0.06 0.14 0.13
Solvency Ratio
 0.24 0.24 0.21 -0.06 0.34
Operating Cash Flow Ratio
 0.33 0.33 0.43 0.52 0.27
Short-Term Operating Cash Flow Coverage
 5.72 5.72 4.07 6.92 2.16
Net Current Asset Value
zł -12.12Bzł -12.12Bzł -11.23Bzł -9.35Bzł -8.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.11 0.11 0.12
Debt-to-Equity Ratio
 0.18 0.18 0.20 0.20 0.20
Debt-to-Capital Ratio
 0.15 0.15 0.17 0.17 0.17
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.12 0.13 0.12
Financial Leverage Ratio
 1.77 1.77 1.74 1.80 1.67
Debt Service Coverage Ratio
 6.92 6.92 3.84 -1.16 4.93
Interest Coverage Ratio
 20.58 20.58 20.17 2.43 149.44
Debt to Market Cap
 0.08 0.09 0.24 0.20 0.22
Interest Debt Per Share
 30.23 30.23 31.77 29.56 32.41
Net Debt to EBITDA
 0.68 0.68 0.80 -3.57 0.70
Profitability Margins
Gross Profit Margin
17.16%17.16%16.91%8.09%18.63%
EBIT Margin
15.42%15.42%13.76%-10.51%19.29%
EBITDA Margin
21.92%21.92%19.44%-3.48%22.23%
Operating Profit Margin
11.21%11.21%10.51%1.39%17.22%
Pretax Profit Margin
14.87%14.87%13.05%-10.96%19.17%
Net Profit Margin
10.14%10.14%8.12%-11.26%14.10%
Continuous Operations Profit Margin
10.14%10.14%8.13%-11.24%9.81%
Net Income Per EBT
68.16%68.16%62.24%102.72%73.54%
EBT Per EBIT
132.74%132.74%124.14%-791.21%111.34%
Return on Assets (ROA)
6.33%6.33%5.32%-7.20%8.93%
Return on Equity (ROE)
11.47%11.23%9.25%-12.95%14.87%
Return on Capital Employed (ROCE)
8.83%8.83%8.66%1.14%13.17%
Return on Invested Capital (ROIC)
5.91%5.91%5.24%1.12%9.43%
Return on Tangible Assets
6.35%6.35%5.34%-7.24%8.97%
Earnings Yield
5.89%6.57%12.47%-15.07%18.82%
Efficiency Ratios
Receivables Turnover
 16.45 16.45 19.91 34.96 17.28
Payables Turnover
 6.65 6.65 5.70 9.53 14.94
Inventory Turnover
 3.14 3.14 3.64 3.58 3.09
Fixed Asset Turnover
 1.15 1.15 1.18 1.38 1.19
Asset Turnover
 0.62 0.62 0.66 0.64 0.63
Working Capital Turnover Ratio
 19.36 41.40 29.61 11.59 11.87
Cash Conversion Cycle
 83.70 83.70 54.61 74.04 114.68
Days of Sales Outstanding
 22.19 22.19 18.33 10.44 21.13
Days of Inventory Outstanding
 116.41 116.41 100.28 101.91 117.98
Days of Payables Outstanding
 54.90 54.90 64.00 38.31 24.43
Operating Cycle
 138.60 138.60 118.61 112.35 139.10
Cash Flow Ratios
Operating Cash Flow Per Share
 20.18 20.18 23.45 30.25 12.32
Free Cash Flow Per Share
 -7.69 -7.69 -6.21 5.59 -8.34
CapEx Per Share
 27.86 27.86 29.66 24.66 20.66
Free Cash Flow to Operating Cash Flow
 -0.38 -0.38 -0.26 0.18 -0.68
Dividend Paid and CapEx Coverage Ratio
 0.72 0.72 0.75 1.18 0.52
Capital Expenditure Coverage Ratio
 0.72 0.72 0.79 1.23 0.60
Operating Cash Flow Coverage Ratio
 0.69 0.69 0.76 1.06 0.38
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.13 0.18 0.07
Free Cash Flow Yield
-2.46%-2.74%-5.40%4.56%-6.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.99 15.23 8.02 -6.64 5.31
Price-to-Sales (P/S) Ratio
 1.72 1.54 0.65 0.75 0.75
Price-to-Book (P/B) Ratio
 1.91 1.71 0.74 0.86 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 -40.73 -36.51 -18.53 21.93 -15.20
Price-to-Operating Cash Flow Ratio
 15.52 13.92 4.90 4.06 10.29
Price-to-Earnings Growth (PEG) Ratio
 0.39 0.53 -0.05 0.04 -0.24
Price-to-Fair Value
 1.91 1.71 0.74 0.86 0.79
Enterprise Value Multiple
 8.54 7.72 4.15 -25.07 4.07
Enterprise Value
 68.06B 61.58B 28.52B 28.61B 30.61B
EV to EBITDA
 8.54 7.72 4.15 -25.07 4.07
EV to Sales
 1.87 1.69 0.81 0.87 0.90
EV to Free Cash Flow
 -44.25 -40.04 -22.98 25.57 -18.35
EV to Operating Cash Flow
 16.87 15.26 6.08 4.73 12.42
Tangible Book Value Per Share
 163.59 163.59 154.22 141.59 159.64
Shareholders’ Equity Per Share
 164.14 164.14 154.95 142.82 160.44
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.38 -0.03 0.26
Revenue Per Share
 181.83 181.83 176.60 164.16 169.24
Net Income Per Share
 18.43 18.43 14.34 -18.49 23.86
Tax Burden
 0.68 0.68 0.62 1.03 0.74
Interest Burden
 0.96 0.96 0.95 1.04 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.06 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.75 0.75 1.02 -1.64 0.38
Currency in PLN