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STOCKS

BANK POLSKA KASA OPIEKI SA (BKPKF)

OTHER OTC:BKPKF

BKPKF

BANK POLSKA KASA OPIEKI SA

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BANK POLSKA KASA OPIEKI SA (BKPKF) Ratios

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BANK POLSKA KASA OPIEKI SA Ratios

BKPKF's free cash flow for Q3 2025 was zł0.00. For the 2025 fiscal year, BKPKF's free cash flow was decreased by zł and operating cash flow was zł0.41. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.07	0.08	34.72	47.72
Quick Ratio	0.00	0.07	0.08	69.08	85.08
Cash Ratio	0.00	0.05	0.08	31.54	42.44
Solvency Ratio	0.02	0.02	0.03	<0.01	0.01
Operating Cash Flow Ratio	0.00	0.09	0.16	20.18	2.16
Short-Term Operating Cash Flow Coverage	7.27	0.00	0.00	0.00	0.00
Net Current Asset Value	zł -305.01B	zł -284.31B	zł -260.65B	zł -226.57B	zł -207.94B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.07	0.06	0.07	0.05
Debt-to-Equity Ratio	0.94	0.78	0.61	0.82	0.55
Debt-to-Capital Ratio	0.49	0.44	0.38	0.45	0.35
Long-Term Debt-to-Capital Ratio	0.46	0.44	0.37	0.32	0.00
Financial Leverage Ratio	10.19	10.48	10.08	12.35	10.51
Debt Service Coverage Ratio	1.08	1.16	-0.31	0.81	13.47
Interest Coverage Ratio	1.94	1.34	1.62	2.00	14.31
Debt to Market Cap	0.54	0.69	0.45	0.48	0.00
Interest Debt Per Share	136.64	118.56	94.28	81.64	50.53
Net Debt to EBITDA	3.36	1.22	0.00	-2.95	-1.00
Profitability Margins
Gross Profit Margin	55.58%	72.66%	103.67%	100.00%	100.00%
EBIT Margin	37.25%	36.52%	-4.28%	25.36%	34.86%
EBITDA Margin	39.64%	39.67%	0.00%	30.79%	42.39%
Operating Profit Margin	37.25%	36.52%	67.44%	50.71%	34.86%
Pretax Profit Margin	37.37%	36.52%	57.28%	25.41%	34.88%
Net Profit Margin	28.93%	28.66%	44.43%	15.14%	25.27%
Continuous Operations Profit Margin	28.94%	28.68%	44.44%	15.15%	25.27%
Net Income Per EBT	77.40%	78.49%	77.57%	59.57%	72.46%
EBT Per EBIT	100.33%	100.00%	84.94%	50.11%	100.06%
Return on Assets (ROA)	2.01%	1.91%	2.15%	0.61%	0.87%
Return on Equity (ROE)	20.90%	19.99%	21.69%	7.54%	9.12%
Return on Capital Employed (ROCE)	2.59%	11.43%	8.36%	2.05%	1.20%
Return on Invested Capital (ROIC)	295.71%	8.98%	7.31%	2.63%	2.22%
Return on Tangible Assets	2.03%	1.92%	2.17%	0.62%	0.88%
Earnings Yield	11.96%	17.62%	16.48%	7.56%	6.79%
Efficiency Ratios
Receivables Turnover	0.00	6.29	0.00	3.89	4.15
Payables Turnover	0.00	5.31	-0.48	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	11.33	10.99	7.61	7.22	4.70
Asset Turnover	0.07	0.07	0.05	0.04	0.03
Working Capital Turnover Ratio	-0.19	-0.11	-0.21	0.46	0.51
Cash Conversion Cycle	0.00	-10.75	764.28	93.92	87.97
Days of Sales Outstanding	0.00	58.04	0.00	93.92	87.97
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	68.79	-764.28	0.00	0.00
Operating Cycle	0.00	58.04	0.00	93.92	87.97
Cash Flow Ratios
Operating Cash Flow Per Share	63.57	93.95	111.22	70.40	3.24
Free Cash Flow Per Share	60.68	90.70	102.75	68.44	0.40
CapEx Per Share	2.90	3.26	4.00	1.96	2.84
Free Cash Flow to Operating Cash Flow	0.95	0.97	0.92	0.97	0.12
Dividend Paid and CapEx Coverage Ratio	2.99	4.18	11.81	11.24	0.54
Capital Expenditure Coverage Ratio	21.96	28.84	27.80	35.85	1.14
Operating Cash Flow Coverage Ratio	0.53	0.98	1.57	1.00	0.07
Operating Cash Flow to Sales Ratio	0.71	1.11	1.97	1.63	0.10
Free Cash Flow Yield	27.99%	65.77%	67.58%	79.12%	0.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.36	5.68	6.07	13.22	14.72
Price-to-Sales (P/S) Ratio	2.42	1.63	2.70	2.00	3.72
Price-to-Book (P/B) Ratio	1.71	1.13	1.32	1.00	1.34
Price-to-Free Cash Flow (P/FCF) Ratio	3.57	1.52	1.48	1.26	303.73
Price-to-Operating Cash Flow Ratio	3.41	1.47	1.37	1.23	37.65
Price-to-Earnings Growth (PEG) Ratio	7.14	-1.82	0.02	-0.63	0.15
Price-to-Fair Value	1.71	1.13	1.32	1.00	1.34
Enterprise Value Multiple	9.47	5.32	0.00	3.55	7.78
Enterprise Value	88.24B	46.96B	43.76B	12.38B	28.39B
EV to EBITDA	9.47	5.32	0.00	3.55	7.78
EV to Sales	3.75	2.11	2.96	1.09	3.30
EV to Free Cash Flow	5.54	1.97	1.62	0.69	269.27
EV to Operating Cash Flow	5.29	1.90	1.50	0.67	33.38
Tangible Book Value Per Share	117.00	111.88	106.47	78.19	82.15
Shareholders’ Equity Per Share	126.50	121.54	115.55	86.73	90.87
Tax and Other Ratios
Effective Tax Rate	0.23	0.21	0.22	0.40	0.27
Revenue Per Share	89.60	84.75	56.41	43.22	32.79
Net Income Per Share	25.92	24.29	25.06	6.54	8.29
Tax Burden	0.77	0.78	0.78	0.60	0.72
Interest Burden	1.00	1.00	-13.38	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.05	0.32	0.18	0.10
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	2.02	3.04	3.41	6.41	0.28

Currency in PLN