KGHM Polska Miedz SA (KGHN) Ratios
KGHM Polska Miedz SA Ratios
MX:KGHN's free cash flow for Q2 2026 was $1.57B. For the 2026 fiscal year, MX:KGHN's free cash flow was decreased by $-1.04B and operating cash flow was $2.62B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.10 | 1.05 | 1.15 | 1.42 | 1.19 |
| Quick Ratio | 0.30 | 0.32 | 0.43 | 0.45 | 0.53 |
| Cash Ratio | 0.04 | 0.06 | 0.14 | 0.13 | 0.20 |
| Solvency Ratio | 0.24 | 0.21 | -0.06 | 0.34 | 0.40 |
| Operating Cash Flow Ratio | 0.33 | 0.43 | 0.52 | 0.27 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 5.72 | 4.07 | 6.92 | 2.16 | 9.38 |
| Net Current Asset Value | $ -12.12B | $ -11.23B | $ -9.35B | $ -8.23B | $ -9.53B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 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 | 0.12 | 0.12 | 0.13 | 0.12 | 0.17 |
| Financial Leverage Ratio | 1.77 | 1.74 | 1.80 | 1.67 | 1.78 |
| Debt Service Coverage Ratio | 6.92 | 3.84 | -1.16 | 4.93 | 14.24 |
| Interest Coverage Ratio | 20.58 | 20.17 | 2.43 | 149.44 | 40.46 |
| Debt to Market Cap | 0.09 | 0.24 | 0.20 | 0.22 | 0.21 |
| Interest Debt Per Share | 30.23 | 31.77 | 29.56 | 32.41 | 30.48 |
| Net Debt to EBITDA | 0.68 | 0.80 | -3.57 | 0.70 | 0.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.16% | 16.91% | 8.09% | 18.63% | 21.05% |
| EBIT Margin | 15.42% | 13.76% | -10.51% | 19.29% | 26.62% |
| EBITDA Margin | 21.92% | 19.44% | -3.48% | 22.23% | 34.36% |
| Operating Profit Margin | 11.21% | 10.51% | 1.39% | 17.22% | 19.95% |
| Pretax Profit Margin | 14.87% | 13.05% | -10.96% | 19.17% | 26.25% |
| Net Profit Margin | 10.14% | 8.12% | -11.26% | 14.10% | 20.66% |
| Continuous Operations Profit Margin | 10.14% | 8.13% | -11.24% | 9.81% | 20.65% |
| Net Income Per EBT | 68.16% | 62.24% | 102.72% | 73.54% | 78.68% |
| EBT Per EBIT | 132.74% | 124.14% | -791.21% | 111.34% | 131.56% |
| Return on Assets (ROA) | 6.33% | 5.32% | -7.20% | 8.93% | 12.82% |
| Return on Equity (ROE) | 11.23% | 9.25% | -12.95% | 14.87% | 22.76% |
| Return on Capital Employed (ROCE) | 8.83% | 8.66% | 1.14% | 13.17% | 15.45% |
| Return on Invested Capital (ROIC) | 5.91% | 5.24% | 1.12% | 9.43% | 13.56% |
| Return on Tangible Assets | 6.35% | 5.34% | -7.24% | 8.97% | 12.88% |
| Earnings Yield | 6.57% | 12.47% | -15.07% | 18.82% | 22.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.45 | 19.91 | 34.96 | 17.28 | 16.11 |
| Payables Turnover | 6.65 | 5.70 | 9.53 | 14.94 | 7.91 |
| Inventory Turnover | 3.14 | 3.64 | 3.58 | 3.09 | 3.71 |
| Fixed Asset Turnover | 1.15 | 1.18 | 1.38 | 1.19 | 1.12 |
| Asset Turnover | 0.62 | 0.66 | 0.64 | 0.63 | 0.62 |
| Working Capital Turnover Ratio | 41.40 | 29.61 | 11.59 | 11.87 | 22.48 |
| Cash Conversion Cycle | 83.70 | 54.61 | 74.04 | 114.68 | 74.83 |
| Days of Sales Outstanding | 22.19 | 18.33 | 10.44 | 21.13 | 22.66 |
| Days of Inventory Outstanding | 116.41 | 100.28 | 101.91 | 117.98 | 98.30 |
| Days of Payables Outstanding | 54.90 | 64.00 | 38.31 | 24.43 | 46.13 |
| Operating Cycle | 138.60 | 118.61 | 112.35 | 139.10 | 120.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 20.18 | 23.45 | 30.25 | 12.32 | 21.33 |
| Free Cash Flow Per Share | -7.69 | -6.21 | 5.59 | -8.34 | 1.69 |
| Dividend Paid and CapEx Coverage Ratio | 0.72 | 0.75 | 1.18 | 0.52 | 1.01 |
| Capital Expenditure Coverage Ratio | 0.72 | 0.79 | 1.23 | 0.60 | 1.09 |
| Operating Cash Flow Coverage Ratio | 0.69 | 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 | -2.74% | -5.40% | 4.56% | -6.58% | 1.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.23 | 8.02 | -6.64 | 5.31 | 4.53 |
| Price-to-Sales (P/S) Ratio | 1.54 | 0.65 | 0.75 | 0.75 | 0.94 |
| Price-to-Book (P/B) Ratio | 1.71 | 0.74 | 0.86 | 0.79 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -36.51 | -18.53 | 21.93 | -15.20 | 82.49 |
| Price-to-Operating Cash Flow Ratio | 13.92 | 4.90 | 4.06 | 10.29 | 6.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.53 | -0.05 | 0.04 | -0.24 | 0.02 |
| Enterprise Value Multiple | 7.72 | 4.15 | -25.07 | 4.07 | 3.12 |
| Enterprise Value | 61.58B | 28.52B | 28.61B | 30.61B | 31.95B |
| EV to EBITDA | 7.72 | 4.15 | -25.07 | 4.07 | 3.12 |
| EV to Sales | 1.69 | 0.81 | 0.87 | 0.90 | 1.07 |
| EV to Free Cash Flow | -40.04 | -22.98 | 25.57 | -18.35 | 94.51 |
| EV to Operating Cash Flow | 15.26 | 6.08 | 4.73 | 12.42 | 7.49 |
| Tangible Book Value Per Share | 163.59 | 154.22 | 141.59 | 159.64 | 134.44 |
| Shareholders’ Equity Per Share | 164.14 | 154.95 | 142.82 | 160.44 | 135.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.38 | -0.03 | 0.26 | 0.21 |
| Revenue Per Share | 181.83 | 176.60 | 164.16 | 169.24 | 149.01 |
| Net Income Per Share | 18.43 | 14.34 | -18.49 | 23.86 | 30.78 |
| Tax Burden | 0.68 | 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 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.75 | 1.02 | -1.64 | 0.38 | 0.55 |
Currency in PLN
