KGL SA (WSE:KGL)
Poland
· Delayed Price · Currency is PLN 11.60
-0.40 (-3.33%)
At close: Dec 5, 2025
KGL SA Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 82 | 105 | 105 | 64 | 89 | 125 | Upgrade
|
| Market Cap Growth | -23.68% | -0.33% | 65.19% | -28.04% | -29.10% | 37.41% | Upgrade
|
| Enterprise Value | 224 | 229 | 223 | 200 | 201 | 217 | Upgrade
|
| Last Close Price | 11.60 | 13.93 | 13.49 | 8.16 | 11.31 | 15.56 | Upgrade
|
| PE Ratio | - | - | 5.76 | - | 16.91 | 11.19 | Upgrade
|
| Forward PE | - | 7.59 | 7.25 | 13.27 | 8.17 | 8.90 | Upgrade
|
| PS Ratio | 0.16 | 0.20 | 0.19 | 0.10 | 0.15 | 0.33 | Upgrade
|
| PB Ratio | 0.73 | 0.82 | 0.78 | 0.55 | 0.66 | 0.95 | Upgrade
|
| P/TBV Ratio | 0.80 | 0.91 | 0.84 | 0.58 | 0.69 | 0.98 | Upgrade
|
| P/FCF Ratio | 9.47 | 7.27 | 2.25 | 7.01 | 4.19 | 39.51 | Upgrade
|
| P/OCF Ratio | 4.22 | 3.97 | 1.85 | 3.57 | 2.75 | 2.63 | Upgrade
|
| EV/Sales Ratio | 0.43 | 0.43 | 0.40 | 0.31 | 0.35 | 0.57 | Upgrade
|
| EV/EBITDA Ratio | 7.62 | 9.24 | 4.50 | 14.15 | 8.19 | 6.67 | Upgrade
|
| EV/EBIT Ratio | 110.11 | 27.28 | 6.48 | - | 17.86 | 9.60 | Upgrade
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| EV/FCF Ratio | 25.91 | 15.87 | 4.76 | 21.99 | 9.48 | 68.49 | Upgrade
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| Debt / Equity Ratio | 1.31 | 1.06 | 0.85 | 1.22 | 1.08 | 0.97 | Upgrade
|
| Debt / EBITDA Ratio | 5.16 | 3.83 | 1.89 | 5.60 | 4.03 | 2.92 | Upgrade
|
| Debt / FCF Ratio | 16.89 | 9.37 | 2.46 | 15.70 | 6.83 | 40.48 | Upgrade
|
| Asset Turnover | 1.45 | 1.49 | 1.56 | 1.65 | 1.51 | 1.21 | Upgrade
|
| Inventory Turnover | 4.45 | 4.96 | 4.77 | 5.53 | 5.70 | 5.14 | Upgrade
|
| Quick Ratio | 0.27 | 0.27 | 0.27 | 0.22 | 0.33 | 0.33 | Upgrade
|
| Current Ratio | 0.86 | 0.86 | 0.90 | 0.78 | 0.86 | 0.93 | Upgrade
|
| Return on Equity (ROE) | -10.44% | -2.88% | 14.51% | -13.51% | 3.95% | 8.77% | Upgrade
|
| Return on Assets (ROA) | 0.13% | 1.48% | 5.96% | -0.12% | 1.84% | 4.51% | Upgrade
|
| Return on Capital (ROIC) | 0.18% | 2.05% | 8.45% | -0.18% | 2.61% | 5.99% | Upgrade
|
| Return on Capital Employed (ROCE) | 0.40% | 4.10% | 16.80% | -0.40% | 5.40% | 9.80% | Upgrade
|
| Earnings Yield | -15.50% | -3.61% | 17.36% | -26.58% | 5.91% | 8.94% | Upgrade
|
| FCF Yield | 10.56% | 13.76% | 44.50% | 14.26% | 23.88% | 2.53% | Upgrade
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| Dividend Yield | 4.17% | - | 3.71% | - | - | 2.25% | Upgrade
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| Payout Ratio | - | - | - | - | 47.56% | 21.77% | Upgrade
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| Buyback Yield / Dilution | 16.19% | 0.11% | 0.38% | 0.36% | 0.42% | 0.00% | Upgrade
|
| Total Shareholder Return | 20.36% | 0.11% | 4.08% | 0.36% | 0.42% | 2.25% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.