KGHM Polska Miedz S.A.
KGHPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.03 | -0.24 | 0.02 |
| FCF Yield | -4.75% | 4.93% | -6.59% | 1.33% |
| EV / EBITDA | 4.61 | -23.22 | 4.06 | 2.89 |
| Quality | ||||
| ROIC | 5.24% | 1.15% | 9.43% | 13.56% |
| Gross Margin | 16.91% | -0.23% | 18.63% | 21.05% |
| Cash Conversion Ratio | 1.02 | -1.64 | 0.38 | 0.55 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.43% | 3.28% | 12.72% | 9.46% |
| Free Cash Flow Growth | -210.90% | 167.09% | -593.49% | -84.47% |
| Safety | ||||
| Net Debt / EBITDA | 0.80 | -3.53 | 0.70 | 0.40 |
| Interest Coverage | 14.73 | 2.43 | 149.44 | 54.56 |
| Efficiency | ||||
| Inventory Turnover | 3.64 | 3.91 | 3.09 | 3.71 |
| Cash Conversion Cycle | 54.61 | 68.76 | 114.68 | 74.83 |