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STOCKS

ING Bank Slaski S.A. (DE:6GF)

FRANKFURT:6GF

6GF

ING Bank Slaski S.A.

RESEARCH TOOLSreports

ING Bank Slaski S.A. (6GF) Ratios

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ING Bank Slaski S.A. Ratios

DE:6GF's free cash flow for Q4 2025 was zł0.70. For the 2025 fiscal year, DE:6GF's free cash flow was decreased by zł and operating cash flow was zł0.39. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	6.78	0.08	0.08	0.06
Quick Ratio	0.00	6.78	0.08	0.08	0.06
Cash Ratio	0.00	6.77	0.04	0.04	0.02
Solvency Ratio	0.02	0.02	0.02	0.02	<0.01
Operating Cash Flow Ratio	0.00	4.72	0.02	-0.01	0.01
Short-Term Operating Cash Flow Coverage	28.30	0.00	0.00	0.00	0.00
Net Current Asset Value	zł -253.36B	zł -253.36B	zł -225.93B	zł -212.87B	zł -195.69B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.06	0.06	<0.01
Debt-to-Equity Ratio	0.90	0.90	0.95	0.89	0.22
Debt-to-Capital Ratio	0.47	0.47	0.49	0.47	0.18
Long-Term Debt-to-Capital Ratio	0.46	0.47	0.49	0.47	0.18
Financial Leverage Ratio	13.21	13.21	15.16	14.66	23.25
Debt Service Coverage Ratio	0.83	0.93	1.07	1.13	0.80
Interest Coverage Ratio	1.25	1.19	1.26	1.35	0.96
Debt to Market Cap	0.37	0.43	0.52	0.45	0.10
Interest Debt Per Share	184.56	184.76	158.74	147.46	34.95
Net Debt to EBITDA	1.88	2.01	1.22	1.20	-0.51
Profitability Margins
Gross Profit Margin	69.21%	66.86%	71.94%	71.50%	75.52%
EBIT Margin	36.27%	34.04%	35.46%	38.47%	23.55%
EBITDA Margin	37.18%	34.04%	37.64%	40.67%	26.28%
Operating Profit Margin	36.37%	34.04%	35.46%	38.47%	23.55%
Pretax Profit Margin	34.96%	34.04%	35.46%	38.47%	23.55%
Net Profit Margin	27.47%	26.83%	27.94%	29.87%	16.80%
Continuous Operations Profit Margin	27.30%	26.54%	27.94%	29.87%	16.80%
Net Income Per EBT	78.58%	78.82%	78.79%	77.64%	71.34%
EBT Per EBIT	96.12%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.64%	1.64%	1.68%	1.81%	0.79%
Return on Equity (ROE)	24.09%	21.71%	25.45%	26.54%	18.35%
Return on Capital Employed (ROCE)	2.17%	2.09%	14.27%	14.22%	13.16%
Return on Invested Capital (ROIC)	57.01%	1.63%	11.24%	11.04%	9.39%
Return on Tangible Assets	1.65%	1.65%	1.68%	1.81%	0.79%
Earnings Yield	8.97%	10.42%	13.90%	13.33%	8.00%
Efficiency Ratios
Receivables Turnover	0.00	0.00	1.92	1.85	1.16
Payables Turnover	0.00	0.00	11.76	11.30	12.91
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	17.98	18.41	15.47	14.84	10.75
Asset Turnover	0.06	0.06	0.06	0.06	0.05
Working Capital Turnover Ratio	4.61	-0.17	-0.08	-0.08	-0.06
Cash Conversion Cycle	0.00	0.00	158.88	165.13	286.83
Days of Sales Outstanding	0.00	0.00	189.91	197.42	315.10
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	31.03	32.30	28.27
Operating Cycle	0.00	0.00	189.91	197.42	315.10
Cash Flow Ratios
Operating Cash Flow Per Share	234.77	39.13	26.15	-18.21	22.71
Free Cash Flow Per Share	233.42	38.37	25.17	-20.64	20.65
CapEx Per Share	1.34	0.76	0.98	2.44	2.06
Free Cash Flow to Operating Cash Flow	0.99	0.98	0.96	1.13	0.91
Dividend Paid and CapEx Coverage Ratio	8.86	1.51	0.76	-7.47	3.09
Capital Expenditure Coverage Ratio	174.63	51.45	26.80	-7.47	11.02
Operating Cash Flow Coverage Ratio	1.60	0.27	0.21	-0.16	1.44
Operating Cash Flow to Sales Ratio	1.81	0.29	0.22	-0.16	0.29
Free Cash Flow Yield	58.83%	11.24%	10.42%	-8.06%	12.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.15	9.60	7.19	7.50	12.51
Price-to-Sales (P/S) Ratio	3.06	2.57	2.01	2.24	2.10
Price-to-Book (P/B) Ratio	2.42	2.08	1.83	1.99	2.29
Price-to-Free Cash Flow (P/FCF) Ratio	1.70	8.90	9.59	-12.40	7.98
Price-to-Operating Cash Flow Ratio	1.69	8.73	9.24	-14.06	7.26
Price-to-Earnings Growth (PEG) Ratio	8.16	1.59	-4.38	0.05	-0.49
Price-to-Fair Value	2.42	2.08	1.83	1.99	2.29
Enterprise Value Multiple	10.12	9.57	6.56	6.71	7.48
Enterprise Value	63.45B	56.26B	38.58B	40.55B	20.06B
EV to EBITDA	10.12	9.57	6.56	6.71	7.48
EV to Sales	3.76	3.26	2.47	2.73	1.97
EV to Free Cash Flow	2.09	11.26	11.78	-15.10	7.47
EV to Operating Cash Flow	2.08	11.04	11.34	-17.12	6.79
Tangible Book Value Per Share	159.71	159.71	128.42	124.83	68.62
Shareholders’ Equity Per Share	163.95	163.95	131.93	128.62	71.81
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.21	0.22	0.29
Revenue Per Share	129.56	132.66	120.15	114.28	78.44
Net Income Per Share	35.59	35.59	33.57	34.13	13.18
Tax Burden	0.79	0.79	0.79	0.78	0.71
Interest Burden	0.96	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.13	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	6.60	1.10	0.78	-0.53	1.72

Currency in PLN