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BANK POLSKA KASA OPIEKI SA (BKPKF)

: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 Q2 2025 was zł0.75. For the 2025 fiscal year, BKPKF's free cash flow was decreased by zł and operating cash flow was zł0.36. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.10	0.08	34.72	47.72	47.66
Quick Ratio	0.10	0.08	69.08	85.08	81.12
Cash Ratio	0.07	0.08	31.54	42.44	41.63
Solvency Ratio	0.02	0.03	<0.01	0.01	<0.01
Operating Cash Flow Ratio	0.06	0.16	20.18	2.16	73.88
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	zł -289.24B	zł -260.65B	zł -226.57B	zł -207.94B	zł -191.79B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.06	0.07	0.05	0.07
Debt-to-Equity Ratio	0.68	0.61	0.82	0.55	0.61
Debt-to-Capital Ratio	0.41	0.38	0.45	0.35	0.38
Long-Term Debt-to-Capital Ratio	0.41	0.37	0.32	0.00	0.32
Financial Leverage Ratio	9.81	10.08	12.35	10.51	9.15
Debt Service Coverage Ratio	-0.30	-0.31	0.81	13.47	2.54
Interest Coverage Ratio	1.13	1.62	2.00	14.31	2.66
Debt to Market Cap	0.41	0.45	0.48	0.00	0.75
Interest Debt Per Share	111.69	94.28	81.64	50.53	61.96
Net Debt to EBITDA	3.24	0.00	-2.95	-1.00	0.75
Profitability Margins
Gross Profit Margin	112.90%	103.67%	100.00%	100.00%	100.00%
EBIT Margin	-4.52%	-4.28%	25.36%	34.86%	21.75%
EBITDA Margin	0.00%	0.00%	30.79%	42.39%	28.55%
Operating Profit Margin	42.96%	67.44%	50.71%	34.86%	21.74%
Pretax Profit Margin	51.80%	57.28%	25.41%	34.88%	21.75%
Net Profit Margin	40.58%	44.43%	15.14%	25.27%	13.89%
Continuous Operations Profit Margin	40.59%	44.44%	15.15%	25.27%	13.91%
Net Income Per EBT	78.33%	77.57%	59.57%	72.46%	63.87%
EBT Per EBIT	120.60%	84.94%	50.11%	100.06%	100.07%
Return on Assets (ROA)	1.98%	2.15%	0.61%	0.87%	0.47%
Return on Equity (ROE)	21.07%	21.69%	7.54%	9.12%	4.32%
Return on Capital Employed (ROCE)	13.38%	8.36%	2.05%	1.20%	0.74%
Return on Invested Capital (ROIC)	10.08%	7.31%	2.63%	2.22%	1.14%
Return on Tangible Assets	2.00%	2.17%	0.62%	0.88%	0.48%
Earnings Yield	12.01%	16.48%	7.56%	6.79%	6.87%
Efficiency Ratios
Receivables Turnover	12.84	0.00	3.89	4.15	3.93
Payables Turnover	0.00	-0.48	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	7.81	7.61	7.22	4.70	4.13
Asset Turnover	0.05	0.05	0.04	0.03	0.03
Working Capital Turnover Ratio	-0.07	-0.21	0.46	0.51	0.46
Cash Conversion Cycle	25.59	764.28	93.92	87.97	92.84
Days of Sales Outstanding	25.59	0.00	93.92	87.97	92.84
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	-764.28	0.00	0.00	0.00
Operating Cycle	25.59	0.00	93.92	87.97	92.84
Cash Flow Ratios
Operating Cash Flow Per Share	58.86	111.22	70.40	3.24	94.07
Free Cash Flow Per Share	55.70	102.75	68.44	0.40	90.55
CapEx Per Share	3.16	4.00	1.96	2.84	3.52
Free Cash Flow to Operating Cash Flow	0.95	0.92	0.97	0.12	0.96
Dividend Paid and CapEx Coverage Ratio	2.63	11.81	11.24	0.54	26.72
Capital Expenditure Coverage Ratio	18.64	27.80	35.85	1.14	26.72
Operating Cash Flow Coverage Ratio	0.67	1.57	1.00	0.07	1.58
Operating Cash Flow to Sales Ratio	0.96	1.97	1.63	0.10	3.11
Free Cash Flow Yield	34.59%	67.58%	79.12%	0.33%	148.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.56	6.07	13.22	14.72	14.56
Price-to-Sales (P/S) Ratio	3.47	2.70	2.00	3.72	2.02
Price-to-Book (P/B) Ratio	1.65	1.32	1.00	1.34	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	3.83	1.48	1.26	303.73	0.67
Price-to-Operating Cash Flow Ratio	3.63	1.37	1.23	37.65	0.65
Price-to-Earnings Growth (PEG) Ratio	3.20	0.02	-0.63	0.15	-0.30
Price-to-Fair Value	1.65	1.32	1.00	1.34	0.63
Enterprise Value Multiple	0.00	0.00	3.55	7.78	7.84
Enterprise Value	63.39B	43.76B	12.38B	28.39B	17.74B
EV to EBITDA	27.83	0.00	3.55	7.78	7.84
EV to Sales	3.40	2.96	1.09	3.30	2.24
EV to Free Cash Flow	3.27	1.62	0.69	269.27	0.75
EV to Operating Cash Flow	3.14	1.50	0.67	33.38	0.72
Tangible Book Value Per Share	129.50	106.47	78.19	82.15	89.48
Shareholders’ Equity Per Share	129.45	115.55	86.73	90.87	97.09
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.40	0.27	0.36
Revenue Per Share	61.44	56.41	43.22	32.79	30.21
Net Income Per Share	24.93	25.06	6.54	8.29	4.20
Tax Burden	0.78	0.78	0.60	0.72	0.64
Interest Burden	5.62	-13.38	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.32	0.18	0.10	0.11
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	2.33	3.41	6.41	0.28	14.31

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