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Asseco Poland SA (GB:0LQG)
LSE:0LQG
UK Market
0LQG
Asseco Poland SA
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Asseco Poland SA (0LQG) Ratios

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Asseco Poland SA Ratios

GB:0LQG's free cash flow for Q4 2025 was zł0.14. For the 2025 fiscal year, GB:0LQG's free cash flow was decreased by zł and operating cash flow was zł0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 1.75 1.75 1.36 1.43 1.49
Quick Ratio
 1.70 1.70 1.30 1.37 1.44
Cash Ratio
 1.02 1.02 0.47 0.49 0.58
Solvency Ratio
 0.18 0.18 0.13 0.14 0.14
Operating Cash Flow Ratio
 0.40 0.40 0.34 0.41 0.29
Short-Term Operating Cash Flow Coverage
 2.53 2.53 1.98 2.26 1.62
Net Current Asset Value
zł 2.29Bzł 2.29Bzł -1.21Bzł -1.15Bzł -546.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.19 0.22 0.20
Debt-to-Equity Ratio
 0.45 0.45 0.71 0.77 0.61
Debt-to-Capital Ratio
 0.31 0.31 0.42 0.44 0.38
Long-Term Debt-to-Capital Ratio
 0.15 0.15 0.24 0.30 0.24
Financial Leverage Ratio
 3.11 3.11 3.70 3.55 3.07
Debt Service Coverage Ratio
 1.53 1.53 1.66 1.76 1.87
Interest Coverage Ratio
 8.47 8.47 7.59 8.69 14.16
Debt to Market Cap
 0.20 0.16 0.45 0.58 0.53
Interest Debt Per Share
 51.47 51.47 60.84 54.31 49.33
Net Debt to EBITDA
 -1.67 -1.67 0.23 0.43 0.12
Profitability Margins
Gross Profit Margin
20.29%21.56%22.70%22.05%21.79%
EBIT Margin
9.08%9.65%10.96%10.14%10.76%
EBITDA Margin
13.24%14.07%15.83%15.31%15.89%
Operating Profit Margin
9.56%10.15%10.46%9.61%10.33%
Pretax Profit Margin
7.96%8.45%9.85%9.03%10.04%
Net Profit Margin
6.39%6.79%3.03%2.86%2.89%
Continuous Operations Profit Margin
7.18%6.92%7.79%7.18%7.82%
Net Income Per EBT
80.27%80.27%30.80%31.64%28.81%
EBT Per EBIT
83.27%83.27%94.22%93.94%97.20%
Return on Assets (ROA)
4.94%4.94%2.56%2.56%2.50%
Return on Equity (ROE)
19.00%15.33%9.46%9.10%7.67%
Return on Capital Employed (ROCE)
10.70%10.70%13.42%12.68%12.97%
Return on Invested Capital (ROIC)
7.71%7.71%9.58%9.10%9.17%
Return on Tangible Assets
7.14%7.14%4.30%4.40%4.25%
Earnings Yield
9.39%7.31%7.93%8.37%8.34%
Efficiency Ratios
Receivables Turnover
 4.10 3.86 3.43 3.92 3.53
Payables Turnover
 10.67 10.14 10.67 8.84 13.17
Inventory Turnover
 42.74 40.60 35.35 40.41 41.67
Fixed Asset Turnover
 10.35 9.74 9.12 9.82 9.74
Asset Turnover
 0.77 0.73 0.84 0.90 0.86
Working Capital Turnover Ratio
 4.07 4.29 6.75 5.97 6.10
Cash Conversion Cycle
 63.39 67.61 82.43 60.82 84.58
Days of Sales Outstanding
 89.06 94.63 106.31 93.06 103.53
Days of Inventory Outstanding
 8.54 8.99 10.32 9.03 8.76
Days of Payables Outstanding
 34.20 36.01 34.21 41.27 27.70
Operating Cycle
 97.60 103.62 116.64 102.09 112.28
Cash Flow Ratios
Operating Cash Flow Per Share
 42.24 42.24 34.49 31.55 22.27
Free Cash Flow Per Share
 37.97 37.97 29.23 28.92 17.18
CapEx Per Share
 4.27 4.27 5.26 2.63 5.10
Free Cash Flow to Operating Cash Flow
 0.90 0.90 0.85 0.92 0.77
Dividend Paid and CapEx Coverage Ratio
 5.14 5.14 3.87 5.00 2.63
Capital Expenditure Coverage Ratio
 9.89 9.89 6.55 12.01 4.37
Operating Cash Flow Coverage Ratio
 0.87 0.87 0.60 0.61 0.47
Operating Cash Flow to Sales Ratio
 0.16 0.17 0.14 0.15 0.11
Free Cash Flow Yield
21.35%16.62%30.39%39.56%23.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.65 13.68 12.62 11.94 12.00
Price-to-Sales (P/S) Ratio
 0.68 0.93 0.38 0.34 0.35
Price-to-Book (P/B) Ratio
 1.63 2.10 1.19 1.09 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 4.68 6.02 3.29 2.53 4.23
Price-to-Operating Cash Flow Ratio
 4.21 5.41 2.79 2.32 3.26
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.11 0.51 10.32 1.61
Price-to-Fair Value
 1.63 2.10 1.19 1.09 0.92
Enterprise Value Multiple
 3.47 4.93 2.65 2.66 2.30
Enterprise Value
 8.19B 11.64B 7.17B 6.88B 6.36B
EV to EBITDA
 3.47 4.93 2.65 2.66 2.30
EV to Sales
 0.46 0.69 0.42 0.41 0.37
EV to Free Cash Flow
 3.16 4.49 3.60 3.01 4.46
EV to Operating Cash Flow
 2.84 4.04 3.05 2.76 3.44
Tangible Book Value Per Share
 84.85 84.85 20.58 15.30 22.79
Shareholders’ Equity Per Share
 108.89 108.89 80.60 67.22 78.91
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.21 0.21 0.22
Revenue Per Share
 261.47 246.07 251.24 214.18 209.28
Net Income Per Share
 16.70 16.70 7.62 6.12 6.05
Tax Burden
 0.80 0.80 0.31 0.32 0.29
Interest Burden
 0.88 0.88 0.90 0.89 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.12 0.07 0.07
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.03 2.03 1.42 5.15 1.06
Currency in PLN