Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. (WSE:KGN)

WSE:KGN 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	858	746	966	358	416	522
Market Cap Growth	-22.68%	-22.68%	170.00%	-13.98%	-20.29%	1.74%
Enterprise Value	1,265	1,168	1,060	453	473	579
PE Ratio	4.25	3.70	3.78	2.39	7.39	4.21
PS Ratio	0.34	0.29	0.31	0.20	0.29	0.44
PB Ratio	0.37	0.32	0.45	0.19	0.24	0.31
P/FCF Ratio	-	0.88	1.58	-	-	-
P/OCF Ratio	1.01	0.88	1.58	0.84	1.48	3.38
EV/Sales Ratio	0.49	0.46	0.34	0.25	0.33	0.49
EV/EBITDA Ratio	2.85	2.68	1.71	1.29	1.53	2.01
EV/EBIT Ratio	5.86	5.42	2.54	2.86	3.81	4.52
EV/FCF Ratio	-	1.37	1.73	-	-	-
Debt / Equity Ratio	0.19	0.19	0.20	0.06	0.03	0.04
Debt / EBITDA Ratio	0.99	0.99	0.69	0.32	0.19	0.20
Debt / FCF Ratio	0.52	0.52	0.71	-	-	-
Quick Ratio	0.81	0.81	0.90	0.77	1.06	1.62
Current Ratio	1.01	1.01	1.20	1.14	1.55	1.99
Asset Turnover	0.54	0.54	0.77	0.54	0.47	0.44
Return on Equity (ROE)	9.02%	9.02%	12.74%	8.36%	3.31%	7.76%
Return on Assets (ROA)	2.85%	2.85%	6.33%	2.94%	2.56%	2.95%
Return on Capital (ROIC)	5.04%	5.04%	11.42%	5.19%	4.37%	4.76%
Return on Capital Employed (ROCE)	7.40%	7.40%	13.40%	6.30%	5.10%	5.50%
Earnings Yield	23.51%	27.03%	26.48%	41.82%	13.53%	23.77%
Earnings Yield	23.51%	27.03%	26.48%	41.82%	13.53%	23.77%
FCF Yield	-	113.96%	63.38%	-34.39%	-10.72%	-2.04%
Dividend Yield	-	-	-	-	1.16%	-
Payout Ratio	-	-	-	3.19%	-	-
Total Shareholder Return	-	-	-	-	1.16%	-

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