DE:75R's free cash flow for Q2 2025 was zł0.81. For the 2025 fiscal year, DE:75R's free cash flow was decreased by zł and operating cash flow was zł0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.39	1.46	1.89	1.80	3.72
Quick Ratio	1.39	1.46	1.89	1.80	3.72
Cash Ratio	0.98	0.44	0.73	0.56	1.46
Solvency Ratio	0.47	-0.07	0.61	0.75	1.55
Operating Cash Flow Ratio	0.75	0.26	0.81	0.74	1.09
Short-Term Operating Cash Flow Coverage	32.09	0.00	-2.27	-1.81	0.00
Net Current Asset Value	zł 6.85M	zł 4.85M	zł 11.26M	zł 9.89M	zł 13.10M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.02	0.04	0.06	0.03
Debt-to-Equity Ratio	0.03	0.05	0.09	0.12	0.05
Debt-to-Capital Ratio	0.03	0.05	0.08	0.11	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.55	2.30	1.97	2.08	1.52
Debt Service Coverage Ratio	10.33	-1.06	-1.94	-2.06	224.78
Interest Coverage Ratio	15.83	-5.84	65.33	137.83	228.56
Debt to Market Cap	<0.01	0.00	-0.03	-0.03	0.00
Interest Debt Per Share	0.02	0.02	0.03	0.03	0.01
Net Debt to EBITDA	-1.62	5.09	-0.80	-0.44	-0.62
Profitability Margins
Gross Profit Margin	13.53%	-5.02%	16.71%	28.09%	25.21%
EBIT Margin	17.05%	-8.10%	13.65%	22.00%	25.29%
EBITDA Margin	22.16%	-2.32%	17.43%	25.98%	28.49%
Operating Profit Margin	17.03%	-7.09%	14.99%	26.93%	24.62%
Pretax Profit Margin	16.06%	-9.31%	13.42%	21.81%	25.11%
Net Profit Margin	14.08%	-8.28%	11.14%	18.32%	20.83%
Continuous Operations Profit Margin	14.09%	-8.28%	11.14%	18.32%	20.83%
Net Income Per EBT	87.70%	88.87%	82.99%	84.01%	82.96%
EBT Per EBIT	94.32%	131.28%	89.55%	80.98%	102.01%
Return on Assets (ROA)	20.74%	-13.41%	18.82%	27.41%	33.97%
Return on Equity (ROE)	45.74%	-30.78%	36.98%	57.08%	51.64%
Return on Capital Employed (ROCE)	56.25%	-22.46%	41.04%	67.81%	51.20%
Return on Invested Capital (ROIC)	46.63%	-19.34%	41.92%	75.83%	42.01%
Return on Tangible Assets	25.04%	-17.04%	23.81%	33.02%	38.83%
Earnings Yield	4.57%	-3.82%	3.77%	4.46%	8.78%
Efficiency Ratios
Receivables Turnover	8.55	3.66	4.02	3.11	3.82
Payables Turnover	5.17	13.04	9.86	8.62	21.86
Inventory Turnover	0.00	0.00	0.00	0.00	29.07M
Fixed Asset Turnover	75.11	66.66	36.17	24.78	36.34
Asset Turnover	1.47	1.62	1.69	1.50	1.63
Working Capital Turnover Ratio	5.31	5.38	5.13	4.11	3.32
Cash Conversion Cycle	-27.88	71.62	53.77	75.02	78.79
Days of Sales Outstanding	42.67	99.60	90.79	117.38	95.48
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	<0.01
Days of Payables Outstanding	70.56	27.98	37.02	42.36	16.70
Operating Cycle	42.67	99.60	90.79	117.38	95.48
Cash Flow Ratios
Operating Cash Flow Per Share	0.25	0.06	0.16	0.15	0.08
Free Cash Flow Per Share	0.21	0.04	0.12	0.10	0.08
CapEx Per Share	0.04	0.02	0.04	0.06	<0.01
Free Cash Flow to Operating Cash Flow	0.85	0.60	0.73	0.63	0.90
Dividend Paid and CapEx Coverage Ratio	6.74	0.73	1.13	0.98	1.23
Capital Expenditure Coverage Ratio	6.74	2.51	3.72	2.69	10.45
Operating Cash Flow Coverage Ratio	32.09	5.58	6.97	5.35	7.96
Operating Cash Flow to Sales Ratio	0.28	0.08	0.18	0.20	0.14
Free Cash Flow Yield	7.79%	2.20%	4.53%	3.08%	5.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.87	-26.20	26.53	22.40	11.39
Price-to-Sales (P/S) Ratio	3.08	2.17	2.95	4.10	2.37
Price-to-Book (P/B) Ratio	11.54	8.06	9.81	12.79	5.88
Price-to-Free Cash Flow (P/FCF) Ratio	12.84	45.51	22.08	32.44	18.13
Price-to-Operating Cash Flow Ratio	10.93	27.42	16.15	20.37	16.40
Price-to-Earnings Growth (PEG) Ratio	1.20	0.16	-0.90	1.34	0.12
Price-to-Fair Value	11.54	8.06	9.81	12.79	5.88
Enterprise Value Multiple	12.27	-88.19	16.15	15.35	7.72
Enterprise Value	167.94M	106.97M	168.17M	206.18M	85.45M
EV to EBITDA	12.27	-88.19	16.15	15.35	7.72
EV to Sales	2.72	2.05	2.82	3.99	2.20
EV to Free Cash Flow	11.34	43.03	21.05	31.53	16.79
EV to Operating Cash Flow	9.66	25.92	15.39	19.80	15.19
Tangible Book Value Per Share	0.13	0.11	0.20	0.20	0.22
Shareholders’ Equity Per Share	0.24	0.21	0.27	0.25	0.23
Tax and Other Ratios
Effective Tax Rate	0.12	0.11	0.17	0.16	0.17
Revenue Per Share	0.89	0.77	0.89	0.77	0.58
Net Income Per Share	0.12	-0.06	0.10	0.14	0.12
Tax Burden	0.88	0.89	0.83	0.84	0.83
Interest Burden	0.94	1.15	0.98	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	0.00	0.54	0.52
Stock-Based Compensation to Revenue	0.00	0.08	0.02	0.00	0.00
Income Quality	1.75	-0.96	1.64	1.10	0.69

Currency in PLN

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