PL:KGN's free cash flow for Q2 2025 was zł0.08. For the 2025 fiscal year, PL:KGN's free cash flow was decreased by zł and operating cash flow was zł0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.01	1.20	1.14	1.57	1.99
Quick Ratio	0.94	1.07	1.05	1.48	1.75
Cash Ratio	0.02	<0.01	<0.01	0.01	<0.01
Solvency Ratio	0.24	0.18	0.21	0.16	0.25
Operating Cash Flow Ratio	0.63	0.38	0.41	0.42	0.30
Short-Term Operating Cash Flow Coverage	23.36	1.45K	6.55K	-28.67	-7.72K
Net Current Asset Value	zł -538.44M	zł -661.62M	zł -472.01M	zł -243.49M	zł -160.29M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.09	0.03	0.02	0.02
Debt-to-Equity Ratio	0.17	0.20	0.06	0.03	0.03
Debt-to-Capital Ratio	0.14	0.17	0.06	0.03	0.03
Long-Term Debt-to-Capital Ratio	0.11	0.14	0.01	0.00	0.00
Financial Leverage Ratio	1.69	2.21	1.88	1.84	1.70
Debt Service Coverage Ratio	10.12	59.84	86.04	-27.39	107.05
Interest Coverage Ratio	34.86	41.62	39.91	24.13	57.48
Debt to Market Cap	0.35	0.35	0.06	-0.03	>-0.01
Interest Debt Per Share	28.60	29.60	7.82	4.08	4.09
Net Debt to EBITDA	0.90	0.81	0.28	0.19	0.18
Profitability Margins
Gross Profit Margin	11.15%	31.39%	14.88%	10.00%	11.85%
EBIT Margin	8.20%	10.40%	10.71%	5.30%	13.56%
EBITDA Margin	17.00%	16.94%	21.51%	17.68%	27.23%
Operating Profit Margin	9.52%	9.80%	8.87%	4.66%	13.27%
Pretax Profit Margin	8.92%	10.17%	10.46%	5.07%	13.33%
Net Profit Margin	7.13%	8.08%	8.25%	3.92%	10.47%
Continuous Operations Profit Margin	7.13%	8.11%	8.39%	3.96%	10.64%
Net Income Per EBT	79.95%	79.49%	78.89%	77.30%	78.56%
EBT Per EBIT	93.72%	103.76%	117.89%	108.94%	100.43%
Return on Assets (ROA)	4.37%	5.42%	4.24%	1.75%	4.34%
Return on Equity (ROE)	7.67%	11.96%	7.94%	3.23%	7.38%
Return on Capital Employed (ROCE)	8.07%	9.95%	6.42%	2.75%	6.69%
Return on Invested Capital (ROIC)	6.37%	7.92%	5.13%	2.15%	5.34%
Return on Tangible Assets	4.43%	5.47%	4.29%	1.78%	4.41%
Earnings Yield	19.56%	26.48%	41.82%	13.53%	23.77%
Efficiency Ratios
Receivables Turnover	22.39	6.91	2.07	1.58	1.45
Payables Turnover	27.26	2.20	5.51	3.32	6.04
Inventory Turnover	28.48	10.37	16.40	20.18	8.67
Fixed Asset Turnover	0.91	1.20	0.82	0.77	0.69
Asset Turnover	0.61	0.67	0.51	0.45	0.41
Working Capital Turnover Ratio	42.68	13.84	6.24	3.05	2.52
Cash Conversion Cycle	15.73	-77.78	132.57	139.21	232.70
Days of Sales Outstanding	16.30	52.84	176.53	230.91	251.04
Days of Inventory Outstanding	12.82	35.19	22.25	18.08	42.09
Days of Payables Outstanding	13.39	165.80	66.21	109.79	60.43
Operating Cycle	29.12	88.02	198.78	249.00	293.13
Cash Flow Ratios
Operating Cash Flow Per Share	49.62	41.07	28.56	22.03	10.36
Free Cash Flow Per Share	30.97	1.78	-8.25	0.38	-0.72
CapEx Per Share	19.55	39.29	36.81	21.64	11.08
Free Cash Flow to Operating Cash Flow	0.62	0.04	-0.29	0.02	-0.07
Dividend Paid and CapEx Coverage Ratio	2.54	1.05	0.77	1.02	0.94
Capital Expenditure Coverage Ratio	2.54	1.05	0.78	1.02	0.94
Operating Cash Flow Coverage Ratio	1.76	1.41	3.79	5.66	2.65
Operating Cash Flow to Sales Ratio	0.29	0.19	0.23	0.23	0.13
Free Cash Flow Yield	49.23%	2.74%	-34.39%	1.37%	-2.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.11	3.78	2.39	7.39	4.21
Price-to-Sales (P/S) Ratio	0.36	0.31	0.20	0.29	0.44
Price-to-Book (P/B) Ratio	0.38	0.45	0.19	0.24	0.31
Price-to-Free Cash Flow (P/FCF) Ratio	2.03	36.45	-2.91	72.98	-48.91
Price-to-Operating Cash Flow Ratio	1.27	1.58	0.84	1.27	3.38
Price-to-Earnings Growth (PEG) Ratio	-1.22	0.05	0.01	-0.14	0.08
Price-to-Fair Value	0.38	0.45	0.19	0.24	0.31
Enterprise Value Multiple	3.04	2.61	1.20	1.83	1.80
Enterprise Value	1.33B	1.40B	466.42M	463.87M	578.43M
EV to EBITDA	3.04	2.61	1.20	1.83	1.80
EV to Sales	0.52	0.44	0.26	0.32	0.49
EV to Free Cash Flow	2.89	52.74	-3.79	81.44	-54.25
EV to Operating Cash Flow	1.80	2.28	1.10	1.41	3.75
Tangible Book Value Per Share	163.17	140.57	124.14	114.37	110.28
Shareholders’ Equity Per Share	166.70	143.42	126.36	116.75	112.72
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.20	0.22	0.20
Revenue Per Share	172.77	212.36	121.62	96.28	79.43
Net Income Per Share	12.33	17.16	10.04	3.78	8.32
Tax Burden	0.80	0.79	0.79	0.77	0.79
Interest Burden	1.09	0.98	0.98	0.96	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.02	0.03	0.04	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.50	1.90	2.25	4.51	0.98

Currency in PLN

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