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STOCKS

Grupa KETY S.A. (DE:GQ2)

:GQ2

GQ2

Grupa KETY S.A.

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Grupa KETY S.A. (GQ2) Ratios

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Grupa KETY S.A. Ratios

DE:GQ2's free cash flow for Q2 2025 was zł0.44. For the 2025 fiscal year, DE:GQ2's free cash flow was decreased by zł and operating cash flow was zł0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.06	1.33	2.08	1.49	1.65
Quick Ratio	0.55	0.70	1.04	0.75	0.95
Cash Ratio	0.03	0.08	0.13	0.08	0.21
Solvency Ratio	0.28	0.41	0.43	0.43	0.44
Operating Cash Flow Ratio	0.39	0.93	0.77	0.31	0.86
Short-Term Operating Cash Flow Coverage	1.64	2.15	2.49	0.69	2.33
Net Current Asset Value	zł -831.00M	zł -206.50M	zł 38.33M	zł 46.66M	zł -84.74M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.28	0.31	0.28	0.26
Debt-to-Equity Ratio	0.74	0.54	0.62	0.55	0.46
Debt-to-Capital Ratio	0.42	0.35	0.38	0.36	0.32
Long-Term Debt-to-Capital Ratio	0.31	0.19	0.31	0.19	0.22
Financial Leverage Ratio	2.57	1.93	2.00	1.99	1.82
Debt Service Coverage Ratio	1.68	1.37	2.56	1.39	2.05
Interest Coverage Ratio	8.13	11.67	14.69	59.47	32.47
Debt to Market Cap	0.14	0.13	0.26	0.16	0.15
Interest Debt Per Share	138.34	111.85	130.01	102.78	78.48
Net Debt to EBITDA	1.22	1.08	1.04	0.98	0.88
Profitability Margins
Gross Profit Margin	34.94%	13.60%	34.72%	40.34%	42.01%
EBIT Margin	13.94%	13.01%	14.46%	16.21%	14.74%
EBITDA Margin	18.21%	16.47%	17.29%	19.60%	18.89%
Operating Profit Margin	13.48%	13.17%	14.59%	16.23%	14.88%
Pretax Profit Margin	12.29%	11.92%	13.47%	15.94%	14.30%
Net Profit Margin	9.88%	10.33%	11.44%	12.93%	12.17%
Continuous Operations Profit Margin	9.91%	10.34%	11.45%	12.96%	12.21%
Net Income Per EBT	80.39%	86.64%	84.91%	81.13%	85.14%
EBT Per EBIT	91.18%	90.51%	92.35%	98.24%	96.08%
Return on Assets (ROA)	12.13%	14.75%	17.46%	16.86%	14.89%
Return on Equity (ROE)	28.20%	28.52%	34.95%	33.63%	27.12%
Return on Capital Employed (ROCE)	27.42%	27.65%	29.52%	32.19%	24.44%
Return on Invested Capital (ROIC)	19.02%	19.88%	22.77%	21.21%	18.44%
Return on Tangible Assets	12.65%	15.19%	17.90%	17.20%	15.18%
Earnings Yield	6.34%	7.50%	15.38%	10.11%	9.11%
Efficiency Ratios
Receivables Turnover	6.29	7.44	0.00	0.00	0.00
Payables Turnover	6.60	12.47	11.04	6.69	7.94
Inventory Turnover	3.56	6.06	3.93	3.05	3.97
Fixed Asset Turnover	2.41	2.73	3.39	2.93	2.36
Asset Turnover	1.23	1.43	1.53	1.30	1.22
Working Capital Turnover Ratio	13.22	7.37	7.31	8.55	8.43
Cash Conversion Cycle	105.06	80.06	59.83	65.30	46.07
Days of Sales Outstanding	58.00	49.05	0.00	0.00	0.00
Days of Inventory Outstanding	102.39	60.28	92.88	119.86	92.02
Days of Payables Outstanding	55.33	29.27	33.05	54.56	45.95
Operating Cycle	160.38	109.33	92.88	119.86	92.02
Cash Flow Ratios
Operating Cash Flow Per Share	70.49	113.14	76.08	38.26	66.29
Free Cash Flow Per Share	51.13	80.42	44.00	15.60	51.14
CapEx Per Share	19.35	32.72	32.08	22.66	15.16
Free Cash Flow to Operating Cash Flow	0.73	0.71	0.58	0.41	0.77
Dividend Paid and CapEx Coverage Ratio	0.95	1.19	0.90	0.57	1.32
Capital Expenditure Coverage Ratio	3.64	3.46	2.37	1.69	4.37
Operating Cash Flow Coverage Ratio	0.55	1.07	0.61	0.38	0.86
Operating Cash Flow to Sales Ratio	0.13	0.21	0.12	0.08	0.18
Free Cash Flow Yield	5.91%	10.79%	9.63%	2.56%	10.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.76	13.34	6.50	9.89	10.97
Price-to-Sales (P/S) Ratio	1.57	1.38	0.74	1.28	1.34
Price-to-Book (P/B) Ratio	4.91	3.80	2.27	3.33	2.98
Price-to-Free Cash Flow (P/FCF) Ratio	16.92	9.26	10.39	39.10	9.61
Price-to-Operating Cash Flow Ratio	12.21	6.58	6.01	15.94	7.41
Price-to-Earnings Growth (PEG) Ratio	57.26	-0.65	0.46	0.26	0.24
Price-to-Fair Value	4.91	3.80	2.27	3.33	2.98
Enterprise Value Multiple	9.82	9.45	5.34	7.51	7.95
Enterprise Value	9.65B	8.12B	5.48B	6.77B	5.31B
EV to EBITDA	9.82	9.45	5.34	7.51	7.95
EV to Sales	1.79	1.56	0.92	1.47	1.50
EV to Free Cash Flow	19.33	10.46	12.90	44.99	10.81
EV to Operating Cash Flow	14.02	7.44	7.46	18.35	8.33
Tangible Book Value Per Share	156.62	184.81	191.22	176.23	159.55
Shareholders’ Equity Per Share	175.25	195.84	201.14	183.35	165.19
Tax and Other Ratios
Effective Tax Rate	0.19	0.13	0.15	0.19	0.15
Revenue Per Share	552.75	540.78	614.59	476.69	367.95
Net Income Per Share	54.60	55.86	70.29	61.65	44.80
Tax Burden	0.80	0.87	0.85	0.81	0.85
Interest Burden	0.88	0.92	0.93	0.98	0.97
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.07	0.08
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.07	2.03	0.92	0.50	1.26

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