KGL SA (WSE:KGL)

KGL SA Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	104	105	105	64	89	125
Market Cap Growth	-12.63%	-0.33%	65.19%	-28.04%	-29.10%	37.41%
Enterprise Value	235	229	223	200	201	217
Last Close Price	14.80	14.90	14.43	8.73	12.10	16.64
PE Ratio	-	-	5.76	-	16.91	11.19
Forward PE	-	7.59	7.25	13.27	8.17	8.90
PS Ratio	0.20	0.20	0.19	0.10	0.15	0.33
PB Ratio	0.82	0.82	0.78	0.55	0.66	0.95
P/TBV Ratio	0.90	0.91	0.84	0.58	0.69	0.98
P/FCF Ratio	14.48	7.27	2.25	7.01	4.19	39.51
P/OCF Ratio	6.30	3.97	1.85	3.57	2.75	2.63
EV/Sales Ratio	0.45	0.43	0.40	0.31	0.35	0.57
EV/EBITDA Ratio	7.86	9.24	4.50	14.15	8.19	6.67
EV/EBIT Ratio	84.54	27.28	6.48	-	17.86	9.60
EV/FCF Ratio	32.56	15.87	4.76	21.99	9.48	68.49
Debt / Equity Ratio	1.06	1.06	0.85	1.22	1.08	0.97
Debt / EBITDA Ratio	4.50	3.83	1.89	5.60	4.03	2.92
Debt / FCF Ratio	18.73	9.37	2.46	15.70	6.83	40.48
Asset Turnover	1.42	1.49	1.56	1.65	1.51	1.21
Inventory Turnover	4.44	4.96	4.77	5.53	5.70	5.14
Quick Ratio	0.28	0.27	0.27	0.22	0.33	0.33
Current Ratio	0.89	0.86	0.90	0.78	0.86	0.93
Return on Equity (ROE)	-5.79%	-2.88%	14.51%	-13.51%	3.95%	8.77%
Return on Assets (ROA)	0.47%	1.48%	5.96%	-0.12%	1.84%	4.51%
Return on Capital (ROIC)	0.67%	2.05%	8.45%	-0.18%	2.61%	5.99%
Return on Capital Employed (ROCE)	1.40%	4.10%	16.80%	-	5.40%	9.80%
Earnings Yield	-7.37%	-3.61%	17.36%	-26.58%	5.91%	8.94%
FCF Yield	6.90%	13.76%	44.50%	14.26%	23.88%	2.53%
Dividend Yield	3.40%	-	3.46%	-	-	2.10%
Payout Ratio	-	-	-	-	47.56%	21.77%
Buyback Yield / Dilution	0.20%	0.11%	0.38%	0.36%	0.42%	0.00%
Total Shareholder Return	3.55%	0.11%	3.84%	0.36%	0.42%	2.10%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.