KGHM Polska Miedz S.A.
KGHPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.19 | -1.04 | -0.24 | 0.01 |
| FCF Yield | -0.52% | -2.19% | -0.45% | -2.01% |
| EV / EBITDA | 73.90 | 25.61 | 24.76 | 10.98 |
| Quality | ||||
| ROIC | 0.79% | 0.95% | 1.16% | 1.26% |
| Gross Margin | 16.08% | 17.68% | 17.98% | 15.58% |
| Cash Conversion Ratio | 0.23 | 0.71 | 1.91 | 0.57 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.97% | 1.67% | 1.44% | 1.28% |
| Free Cash Flow Growth | 71.68% | -392.86% | 78.67% | 55.99% |
| Safety | ||||
| Net Debt / EBITDA | 3.56 | 4.54 | 4.38 | 1.91 |
| Interest Coverage | 26.66 | 602.65 | 47.88 | 10.04 |
| Efficiency | ||||
| Inventory Turnover | 0.20 | 0.81 | 0.88 | 0.96 |
| Cash Conversion Cycle | 402.19 | 65.54 | 51.98 | 51.26 |