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STOCKS

Asseco Poland SA (PL:ACP)

OTHER OTC:ACP

ACP

Asseco Poland SA

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Asseco Poland SA (ACP) Ratios

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Asseco Poland SA Ratios

PL:ACP's free cash flow for Q3 2025 was zł―. For the 2025 fiscal year, PL:ACP's free cash flow was decreased by zł and operating cash flow was zł―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.25	1.36	1.43	1.49	1.48
Quick Ratio	1.20	1.30	1.37	1.44	1.44
Cash Ratio	0.37	0.47	0.49	0.58	0.56
Solvency Ratio	0.18	0.13	0.14	0.23	0.21
Operating Cash Flow Ratio	0.37	0.34	0.41	0.29	0.29
Short-Term Operating Cash Flow Coverage	1.99	1.98	2.26	1.62	1.57
Net Current Asset Value	zł -1.89B	zł -1.21B	zł -1.15B	zł -546.80M	zł -779.20M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.19	0.22	0.20	0.18
Debt-to-Equity Ratio	0.71	0.71	0.77	0.61	0.55
Debt-to-Capital Ratio	0.41	0.42	0.44	0.38	0.35
Long-Term Debt-to-Capital Ratio	0.23	0.24	0.30	0.24	0.20
Financial Leverage Ratio	3.62	3.70	3.55	3.07	2.96
Debt Service Coverage Ratio	1.88	1.66	1.76	1.88	1.75
Interest Coverage Ratio	8.00	7.59	8.69	14.54	14.89
Debt to Market Cap	0.18	0.45	0.58	0.53	0.36
Interest Debt Per Share	59.10	60.84	54.31	49.31	42.55
Net Debt to EBITDA	0.42	0.23	0.43	0.12	0.16
Profitability Margins
Gross Profit Margin	23.18%	22.70%	22.05%	21.79%	22.38%
EBIT Margin	10.92%	10.96%	10.14%	10.76%	10.00%
EBITDA Margin	17.87%	15.83%	15.31%	15.89%	15.44%
Operating Profit Margin	10.67%	10.46%	9.61%	10.45%	10.04%
Pretax Profit Margin	9.87%	9.85%	9.03%	10.04%	9.29%
Net Profit Margin	3.19%	3.03%	2.86%	7.82%	7.27%
Continuous Operations Profit Margin	7.77%	7.79%	7.18%	7.82%	7.20%
Net Income Per EBT	32.30%	30.80%	31.64%	77.93%	78.29%
EBT Per EBIT	92.56%	94.22%	93.94%	96.06%	92.47%
Return on Assets (ROA)	2.91%	2.56%	2.56%	6.75%	5.68%
Return on Equity (ROE)	10.46%	9.46%	9.10%	20.75%	16.78%
Return on Capital Employed (ROCE)	14.83%	13.42%	12.68%	13.12%	11.16%
Return on Invested Capital (ROIC)	10.43%	9.58%	9.10%	9.28%	7.97%
Return on Tangible Assets	5.17%	4.30%	4.40%	11.51%	10.05%
Earnings Yield	3.63%	7.93%	8.37%	22.55%	14.69%
Efficiency Ratios
Receivables Turnover	3.37	3.43	3.92	3.53	3.28
Payables Turnover	14.43	10.67	8.84	13.17	11.05
Inventory Turnover	37.14	35.35	40.41	41.67	55.57
Fixed Asset Turnover	9.44	9.12	9.82	9.74	8.35
Asset Turnover	0.91	0.84	0.90	0.86	0.78
Working Capital Turnover Ratio	8.72	6.75	5.97	6.10	5.85
Cash Conversion Cycle	92.87	82.43	60.82	84.58	84.84
Days of Sales Outstanding	108.34	106.31	93.06	103.53	111.32
Days of Inventory Outstanding	9.83	10.32	9.03	8.76	6.57
Days of Payables Outstanding	25.30	34.21	41.27	27.70	33.05
Operating Cycle	118.17	116.64	102.09	112.28	117.89
Cash Flow Ratios
Operating Cash Flow Per Share	36.51	34.49	31.55	22.27	19.19
Free Cash Flow Per Share	31.33	29.23	28.92	17.18	17.70
CapEx Per Share	5.18	5.26	2.63	5.10	1.49
Free Cash Flow to Operating Cash Flow	0.86	0.85	0.92	0.77	0.92
Dividend Paid and CapEx Coverage Ratio	4.00	3.87	5.00	2.63	4.17
Capital Expenditure Coverage Ratio	7.05	6.55	12.01	4.37	12.88
Operating Cash Flow Coverage Ratio	0.66	0.60	0.61	0.47	0.46
Operating Cash Flow to Sales Ratio	0.14	0.14	0.15	0.11	0.11
Free Cash Flow Yield	13.68%	30.39%	39.56%	23.66%	20.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.55	12.62	11.94	4.43	6.81
Price-to-Sales (P/S) Ratio	0.88	0.38	0.34	0.35	0.49
Price-to-Book (P/B) Ratio	2.91	1.19	1.09	0.92	1.14
Price-to-Free Cash Flow (P/FCF) Ratio	7.31	3.29	2.53	4.23	4.88
Price-to-Operating Cash Flow Ratio	6.27	2.79	2.32	3.26	4.50
Price-to-Earnings Growth (PEG) Ratio	4.05	0.51	-0.19	0.15	0.31
Price-to-Fair Value	2.91	1.19	1.09	0.92	1.14
Enterprise Value Multiple	5.33	2.65	2.66	2.30	3.37
Enterprise Value	16.94B	7.17B	6.88B	6.36B	7.54B
EV to EBITDA	5.33	2.65	2.66	2.30	3.37
EV to Sales	0.95	0.42	0.41	0.37	0.52
EV to Free Cash Flow	7.93	3.60	3.01	4.46	5.13
EV to Operating Cash Flow	6.80	3.05	2.76	3.44	4.74
Tangible Book Value Per Share	10.66	20.58	15.30	22.79	18.92
Shareholders’ Equity Per Share	78.83	80.60	67.22	78.91	75.70
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.21	0.22	0.22
Revenue Per Share	260.63	251.24	214.18	209.28	174.68
Net Income Per Share	8.31	7.62	6.12	16.37	12.70
Tax Burden	0.32	0.31	0.32	0.78	0.78
Interest Burden	0.90	0.90	0.89	0.93	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.07	0.07	0.07	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.72	1.42	5.15	1.06	1.18

Currency in PLN