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KGHM Polska Miedz SA (MX:KGHN)
:KGHN
Mexico Market
KGHN
KGHM Polska Miedz SA
RESEARCH TOOLSreports

KGHM Polska Miedz SA (KGHN) Ratios

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KGHM Polska Miedz SA Ratios

MX:KGHN's free cash flow for Q2 2026 was zł0.23. For the 2026 fiscal year, MX:KGHN's free cash flow was decreased by zł and operating cash flow was zł0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.37 1.10 1.05 1.15 1.42
Quick Ratio
 0.42 0.30 0.32 0.43 0.45
Cash Ratio
 0.09 0.04 0.06 0.14 0.13
Solvency Ratio
 0.44 0.24 0.21 -0.06 0.34
Operating Cash Flow Ratio
 0.53 0.33 0.43 0.52 0.27
Short-Term Operating Cash Flow Coverage
 5.02 5.72 4.07 6.92 2.16
Net Current Asset Value
zł -8.44Bzł -12.12Bzł -11.23Bzł -9.35Bzł -8.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.10 0.11 0.11 0.12
Debt-to-Equity Ratio
 0.15 0.18 0.20 0.20 0.20
Debt-to-Capital Ratio
 0.13 0.15 0.17 0.17 0.17
Long-Term Debt-to-Capital Ratio
 0.10 0.12 0.12 0.13 0.12
Financial Leverage Ratio
 1.66 1.77 1.74 1.80 1.67
Debt Service Coverage Ratio
 6.97 6.92 3.84 -1.16 4.93
Interest Coverage Ratio
 55.45 20.58 20.17 2.43 149.44
Debt to Market Cap
 0.08 0.09 0.24 0.20 0.22
Interest Debt Per Share
 30.29 30.23 31.77 29.56 32.41
Net Debt to EBITDA
 0.33 0.68 0.80 -3.57 0.70
Profitability Margins
Gross Profit Margin
25.13%17.16%16.91%8.09%18.63%
EBIT Margin
25.12%15.42%13.76%-10.51%19.29%
EBITDA Margin
31.48%21.92%19.44%-3.48%22.23%
Operating Profit Margin
19.98%11.21%10.51%1.39%17.22%
Pretax Profit Margin
27.03%14.87%13.05%-10.96%19.17%
Net Profit Margin
19.56%10.14%8.12%-11.26%14.10%
Continuous Operations Profit Margin
19.56%10.14%8.13%-11.24%9.81%
Net Income Per EBT
72.38%68.16%62.24%102.72%73.54%
EBT Per EBIT
135.28%132.74%124.14%-791.21%111.34%
Return on Assets (ROA)
13.19%6.33%5.32%-7.20%8.93%
Return on Equity (ROE)
24.50%11.23%9.25%-12.95%14.87%
Return on Capital Employed (ROCE)
16.73%8.83%8.66%1.14%13.17%
Return on Invested Capital (ROIC)
11.81%5.91%5.24%1.12%9.43%
Return on Tangible Assets
13.89%6.35%5.34%-7.24%8.97%
Earnings Yield
12.34%6.57%12.47%-15.07%18.82%
Efficiency Ratios
Receivables Turnover
 16.21 16.45 19.91 34.96 17.28
Payables Turnover
 11.85 6.65 5.70 9.53 14.94
Inventory Turnover
 2.72 3.14 3.64 3.58 3.09
Fixed Asset Turnover
 1.50 1.15 1.18 1.38 1.19
Asset Turnover
 0.67 0.62 0.66 0.64 0.63
Working Capital Turnover Ratio
 10.67 41.40 29.61 11.59 11.87
Cash Conversion Cycle
 125.78 83.70 54.61 74.04 114.68
Days of Sales Outstanding
 22.51 22.19 18.33 10.44 21.13
Days of Inventory Outstanding
 134.08 116.41 100.28 101.91 117.98
Days of Payables Outstanding
 30.81 54.90 64.00 38.31 24.43
Operating Cycle
 156.59 138.60 118.61 112.35 139.10
Cash Flow Ratios
Operating Cash Flow Per Share
 34.37 20.18 23.45 30.25 12.32
Free Cash Flow Per Share
 6.58 -7.69 -6.21 5.59 -8.34
CapEx Per Share
 27.79 27.86 29.66 24.66 20.66
Free Cash Flow to Operating Cash Flow
 0.19 -0.38 -0.26 0.18 -0.68
Dividend Paid and CapEx Coverage Ratio
 1.24 0.72 0.75 1.18 0.52
Capital Expenditure Coverage Ratio
 1.24 0.72 0.79 1.23 0.60
Operating Cash Flow Coverage Ratio
 1.17 0.69 0.76 1.06 0.38
Operating Cash Flow to Sales Ratio
 0.15 0.11 0.13 0.18 0.07
Free Cash Flow Yield
1.87%-2.74%-5.40%4.56%-6.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.10 15.23 8.02 -6.64 5.31
Price-to-Sales (P/S) Ratio
 1.58 1.54 0.65 0.75 0.75
Price-to-Book (P/B) Ratio
 1.77 1.71 0.74 0.86 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 53.52 -36.51 -18.53 21.93 -15.20
Price-to-Operating Cash Flow Ratio
 10.24 13.92 4.90 4.06 10.29
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.53 -0.05 0.04 -0.24
Price-to-Fair Value
 1.77 1.71 0.74 0.86 0.79
Enterprise Value Multiple
 5.37 7.72 4.15 -25.07 4.07
Enterprise Value
 75.06B 61.58B 28.52B 28.61B 30.61B
EV to EBITDA
 5.37 7.72 4.15 -25.07 4.07
EV to Sales
 1.69 1.69 0.81 0.87 0.90
EV to Free Cash Flow
 57.08 -40.04 -22.98 25.57 -18.35
EV to Operating Cash Flow
 10.92 15.26 6.08 4.73 12.42
Tangible Book Value Per Share
 182.53 163.59 154.22 141.59 159.64
Shareholders’ Equity Per Share
 198.71 164.14 154.95 142.82 160.44
Tax and Other Ratios
Effective Tax Rate
 0.28 0.32 0.38 -0.03 0.26
Revenue Per Share
 222.04 181.83 176.60 164.16 169.24
Net Income Per Share
 43.44 18.43 14.34 -18.49 23.86
Tax Burden
 0.72 0.68 0.62 1.03 0.74
Interest Burden
 1.08 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
 0.05 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
 0.71 0.75 1.02 -1.64 0.38
Currency in PLN