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KGHM Polska Miedz SA (PL:KGH)
:KGH
Poland Market
KGH
KGHM Polska Miedz SA
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KGHM Polska Miedz SA (KGH) Ratios

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KGHM Polska Miedz SA Ratios

PL:KGH's free cash flow for Q1 2026 was zł0.40. For the 2026 fiscal year, PL:KGH's free cash flow was decreased by zł and operating cash flow was zł0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.27 1.10 1.05 1.15 1.42
Quick Ratio
 0.32 0.30 0.32 0.43 0.45
Cash Ratio
 0.04 0.04 0.06 0.14 0.13
Solvency Ratio
 0.36 0.24 0.21 -0.06 0.34
Operating Cash Flow Ratio
 0.35 0.33 0.43 0.52 0.27
Short-Term Operating Cash Flow Coverage
 3.26 5.72 4.07 6.92 2.16
Net Current Asset Value
zł -9.69Bzł -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
 0.17 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
 1.72 1.77 1.74 1.80 1.67
Debt Service Coverage Ratio
 5.93 6.92 3.84 -1.16 4.93
Interest Coverage Ratio
 47.02 20.58 20.17 2.43 149.44
Debt to Market Cap
 0.09 0.09 0.24 0.20 0.22
Interest Debt Per Share
 32.17 30.23 31.77 29.56 32.41
Net Debt to EBITDA
 0.48 0.68 0.80 -3.57 0.70
Profitability Margins
Gross Profit Margin
24.14%17.16%16.91%8.09%18.63%
EBIT Margin
23.50%15.42%13.76%-10.51%19.29%
EBITDA Margin
30.15%21.92%19.44%-3.48%22.23%
Operating Profit Margin
18.67%11.21%10.51%1.39%17.22%
Pretax Profit Margin
23.72%14.87%13.05%-10.96%19.17%
Net Profit Margin
17.31%10.14%8.12%-11.26%14.10%
Continuous Operations Profit Margin
17.31%10.14%8.13%-11.24%9.81%
Net Income Per EBT
72.97%68.16%62.24%102.72%73.54%
EBT Per EBIT
127.03%132.74%124.14%-791.21%111.34%
Return on Assets (ROA)
10.85%6.33%5.32%-7.20%8.93%
Return on Equity (ROE)
20.54%11.23%9.25%-12.95%14.87%
Return on Capital Employed (ROCE)
14.78%8.83%8.66%1.14%13.17%
Return on Invested Capital (ROIC)
10.49%5.91%5.24%1.12%9.43%
Return on Tangible Assets
11.43%6.35%5.34%-7.24%8.97%
Earnings Yield
10.42%6.57%12.47%-15.07%18.82%
Efficiency Ratios
Receivables Turnover
 14.76 16.45 19.91 34.96 17.28
Payables Turnover
 7.92 6.65 5.70 9.53 14.94
Inventory Turnover
 2.42 3.14 3.64 3.58 3.09
Fixed Asset Turnover
 1.37 1.15 1.18 1.38 1.19
Asset Turnover
 0.63 0.62 0.66 0.64 0.63
Working Capital Turnover Ratio
 16.86 41.40 29.61 11.59 11.87
Cash Conversion Cycle
 129.66 83.70 54.61 74.04 114.68
Days of Sales Outstanding
 24.73 22.19 18.33 10.44 21.13
Days of Inventory Outstanding
 151.03 116.41 100.28 101.91 117.98
Days of Payables Outstanding
 46.10 54.90 64.00 38.31 24.43
Operating Cycle
 175.76 138.60 118.61 112.35 139.10
Cash Flow Ratios
Operating Cash Flow Per Share
 23.36 20.18 23.45 30.25 12.32
Free Cash Flow Per Share
 -4.04 -7.69 -6.21 5.59 -8.34
CapEx Per Share
 27.41 27.86 29.66 24.66 20.66
Free Cash Flow to Operating Cash Flow
 -0.17 -0.38 -0.26 0.18 -0.68
Dividend Paid and CapEx Coverage Ratio
 0.85 0.72 0.75 1.18 0.52
Capital Expenditure Coverage Ratio
 0.85 0.72 0.79 1.23 0.60
Operating Cash Flow Coverage Ratio
 0.74 0.69 0.76 1.06 0.38
Operating Cash Flow to Sales Ratio
 0.12 0.11 0.13 0.18 0.07
Free Cash Flow Yield
-1.22%-2.74%-5.40%4.56%-6.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.60 15.23 8.02 -6.64 5.31
Price-to-Sales (P/S) Ratio
 1.66 1.54 0.65 0.75 0.75
Price-to-Book (P/B) Ratio
 1.79 1.71 0.74 0.86 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 -81.71 -36.51 -18.53 21.93 -15.20
Price-to-Operating Cash Flow Ratio
 14.15 13.92 4.90 4.06 10.29
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.53 -0.05 0.04 -0.24
Price-to-Fair Value
 1.79 1.71 0.74 0.86 0.79
Enterprise Value Multiple
 5.99 7.72 4.15 -25.07 4.07
Enterprise Value
 71.85B 61.58B 28.52B 28.61B 30.61B
EV to EBITDA
 5.99 7.72 4.15 -25.07 4.07
EV to Sales
 1.81 1.69 0.81 0.87 0.90
EV to Free Cash Flow
 -88.82 -40.04 -22.98 25.57 -18.35
EV to Operating Cash Flow
 15.38 15.26 6.08 4.73 12.42
Tangible Book Value Per Share
 168.94 163.59 154.22 141.59 159.64
Shareholders’ Equity Per Share
 184.71 164.14 154.95 142.82 160.44
Tax and Other Ratios
Effective Tax Rate
 0.27 0.32 0.38 -0.03 0.26
Revenue Per Share
 198.94 181.83 176.60 164.16 169.24
Net Income Per Share
 34.43 18.43 14.34 -18.49 23.86
Tax Burden
 0.73 0.68 0.62 1.03 0.74
Interest Burden
 1.01 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
 0.57 0.75 1.02 -1.64 0.38
Currency in PLN