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STOCKS

KGHM Polska Miedz SA (PL:KGH)

:KGH

KGH

KGHM Polska Miedz SA

RESEARCH TOOLSreports

KGHM Polska Miedz SA (KGH) Ratios

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KGHM Polska Miedz SA Ratios

PL:KGH's free cash flow for Q3 2025 was zł0.17. For the 2025 fiscal year, PL:KGH's free cash flow was decreased by zł and operating cash flow was zł0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.26	1.05	1.15	1.42	1.19
Quick Ratio	0.32	0.32	0.43	0.45	0.53
Cash Ratio	0.04	0.06	0.14	0.13	0.20
Solvency Ratio	0.20	0.21	-0.06	0.34	0.40
Operating Cash Flow Ratio	0.40	0.43	0.52	0.27	0.45
Short-Term Operating Cash Flow Coverage	5.93	4.07	6.92	2.16	9.38
Net Current Asset Value	zł -10.17B	zł -11.23B	zł -9.35B	zł -8.23B	zł -9.53B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.11	0.12	0.12
Debt-to-Equity Ratio	0.18	0.20	0.20	0.20	0.22
Debt-to-Capital Ratio	0.15	0.17	0.17	0.17	0.18
Long-Term Debt-to-Capital Ratio	0.14	0.12	0.13	0.12	0.17
Financial Leverage Ratio	1.71	1.74	1.80	1.67	1.78
Debt Service Coverage Ratio	5.65	3.84	-1.47	4.93	15.20
Interest Coverage Ratio	24.29	20.17	2.43	149.44	54.56
Debt to Market Cap	0.09	0.24	0.20	0.22	0.21
Interest Debt Per Share	30.40	31.77	29.56	32.41	30.29
Net Debt to EBITDA	0.84	0.80	-2.77	0.70	0.40
Profitability Margins
Gross Profit Margin	17.04%	16.91%	8.09%	18.63%	21.05%
EBIT Margin	13.29%	13.76%	-10.51%	19.29%	26.62%
EBITDA Margin	18.63%	19.44%	-4.48%	22.23%	34.36%
Operating Profit Margin	10.88%	10.51%	1.39%	17.22%	19.95%
Pretax Profit Margin	12.72%	13.05%	-10.96%	19.17%	26.25%
Net Profit Margin	7.32%	8.12%	-11.26%	14.10%	20.66%
Continuous Operations Profit Margin	7.33%	8.13%	-11.24%	9.81%	20.65%
Net Income Per EBT	57.57%	62.24%	102.72%	73.54%	78.68%
EBT Per EBIT	116.94%	124.14%	-791.21%	111.34%	131.56%
Return on Assets (ROA)	4.66%	5.32%	-7.20%	8.93%	12.82%
Return on Equity (ROE)	8.10%	9.25%	-12.95%	14.87%	22.76%
Return on Capital Employed (ROCE)	8.44%	8.66%	1.14%	13.17%	15.45%
Return on Invested Capital (ROIC)	4.79%	5.24%	1.14%	9.43%	13.56%
Return on Tangible Assets	4.67%	5.34%	-7.24%	8.97%	12.88%
Earnings Yield	3.86%	12.47%	-15.07%	18.82%	22.08%
Efficiency Ratios
Receivables Turnover	24.04	19.91	34.96	17.28	16.11
Payables Turnover	6.26	5.70	9.53	14.94	7.91
Inventory Turnover	3.11	3.64	3.58	3.09	3.71
Fixed Asset Turnover	1.14	1.18	1.38	1.19	1.12
Asset Turnover	0.64	0.66	0.64	0.63	0.62
Working Capital Turnover Ratio	14.88	29.61	11.59	11.87	22.48
Cash Conversion Cycle	74.11	54.61	74.04	114.68	74.83
Days of Sales Outstanding	15.18	18.33	10.44	21.13	22.66
Days of Inventory Outstanding	117.21	100.28	101.91	117.98	98.30
Days of Payables Outstanding	58.28	64.00	38.31	24.43	46.13
Operating Cycle	132.39	118.61	112.35	139.10	120.96
Cash Flow Ratios
Operating Cash Flow Per Share	19.70	23.45	30.25	12.32	21.33
Free Cash Flow Per Share	-8.26	-6.21	5.59	-8.34	1.69
CapEx Per Share	27.95	29.66	24.66	20.66	19.64
Free Cash Flow to Operating Cash Flow	-0.42	-0.26	0.18	-0.68	0.08
Dividend Paid and CapEx Coverage Ratio	0.70	0.75	1.18	0.52	1.01
Capital Expenditure Coverage Ratio	0.70	0.79	1.23	0.60	1.09
Operating Cash Flow Coverage Ratio	0.67	0.76	1.06	0.38	0.72
Operating Cash Flow to Sales Ratio	0.11	0.13	0.18	0.07	0.14
Free Cash Flow Yield	-2.49%	-5.40%	4.56%	-6.58%	1.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.87	8.02	-6.64	5.31	4.53
Price-to-Sales (P/S) Ratio	1.89	0.65	0.75	0.75	0.94
Price-to-Book (P/B) Ratio	2.06	0.74	0.86	0.79	1.03
Price-to-Free Cash Flow (P/FCF) Ratio	-40.23	-18.53	21.93	-15.20	82.49
Price-to-Operating Cash Flow Ratio	16.86	4.90	4.06	10.29	6.54
Price-to-Earnings Growth (PEG) Ratio	3.17	-0.05	0.04	-0.24	0.02
Price-to-Fair Value	2.06	0.74	0.86	0.79	1.03
Enterprise Value Multiple	11.01	4.15	-19.46	4.07	3.12
Enterprise Value	71.93B	28.52B	28.61B	30.61B	31.95B
EV to EBITDA	11.01	4.15	-19.46	4.07	3.12
EV to Sales	2.05	0.81	0.87	0.90	1.07
EV to Free Cash Flow	-43.57	-22.98	25.57	-18.35	94.51
EV to Operating Cash Flow	18.26	6.08	4.73	12.42	7.49
Tangible Book Value Per Share	161.09	154.22	141.59	159.64	134.44
Shareholders’ Equity Per Share	161.56	154.95	142.82	160.44	135.23
Tax and Other Ratios
Effective Tax Rate	0.42	0.38	-0.03	0.26	0.21
Revenue Per Share	175.26	176.60	164.16	169.24	149.01
Net Income Per Share	12.84	14.34	-18.49	23.86	30.78
Tax Burden	0.58	0.62	1.03	0.74	0.79
Interest Burden	0.96	0.95	1.04	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.05	0.05	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.88	1.02	-1.64	0.38	0.55

Currency in PLN