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STOCKS

Bank Ochrony Srodowiska S.A. (PL:BOS)

:BOS

BOS

Bank Ochrony Srodowiska S.A.

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Bank Ochrony Srodowiska S.A. (BOS) Ratios

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Bank Ochrony Srodowiska S.A. Ratios

PL:BOS's free cash flow for Q3 2025 was zł0.60. For the 2025 fiscal year, PL:BOS's free cash flow was decreased by zł and operating cash flow was zł0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.28	0.08	16.80	21.73	14.47
Quick Ratio	0.28	0.08	30.53	37.28	25.80
Cash Ratio	0.28	0.08	8.33	9.90	4.71
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	-0.01
Operating Cash Flow Ratio	0.07	-0.10	21.03	16.69	14.74
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	zł -16.86B	zł -19.16B	zł -18.45B	zł -17.16B	zł -17.64B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.04	0.05	0.05	0.06
Debt-to-Equity Ratio	0.49	0.46	0.54	0.57	0.65
Debt-to-Capital Ratio	0.33	0.31	0.35	0.36	0.39
Long-Term Debt-to-Capital Ratio	0.33	0.00	0.35	0.36	0.39
Financial Leverage Ratio	10.68	10.25	11.20	11.03	10.72
Debt Service Coverage Ratio	0.31	0.17	-0.15	1.84	-1.72
Interest Coverage Ratio	0.27	0.57	1.43	1.41	-1.94
Debt to Market Cap	1.24	0.00	1.34	1.25	2.23
Interest Debt Per Share	19.52	18.95	16.13	12.01	14.95
Net Debt to EBITDA	-17.78	1.19	0.00	2.58	-4.01
Profitability Margins
Gross Profit Margin	62.13%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	10.14%	15.18%	-6.38%	12.31%	-105.63%
EBITDA Margin	14.70%	20.77%	0.00%	20.97%	-86.07%
Operating Profit Margin	10.14%	43.72%	65.27%	12.31%	-105.63%
Pretax Profit Margin	10.14%	15.18%	19.75%	12.31%	-105.63%
Net Profit Margin	7.07%	7.58%	13.04%	7.37%	-113.45%
Continuous Operations Profit Margin	7.07%	7.58%	13.04%	7.37%	-113.45%
Net Income Per EBT	69.70%	49.91%	66.06%	59.87%	107.41%
EBT Per EBIT	100.00%	34.72%	30.25%	100.00%	100.00%
Return on Assets (ROA)	0.50%	0.36%	0.58%	0.23%	-1.50%
Return on Equity (ROE)	5.43%	3.65%	6.53%	2.54%	-16.04%
Return on Capital Employed (ROCE)	3.94%	3.63%	2.93%	0.39%	-1.40%
Return on Invested Capital (ROIC)	2.75%	2.51%	3.72%	0.51%	-3.48%
Return on Tangible Assets	0.50%	0.36%	0.59%	0.23%	-1.51%
Earnings Yield	13.38%	7.46%	16.35%	5.61%	-55.06%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	13.81	7.07	6.24	3.96	1.77
Asset Turnover	0.07	0.05	0.04	0.03	0.01
Working Capital Turnover Ratio	-0.12	-0.28	0.66	0.54	0.31
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	16.41	-10.11	21.52	12.89	10.41
Free Cash Flow Per Share	15.95	-10.71	20.72	12.43	10.00
CapEx Per Share	0.46	0.60	0.79	0.46	0.41
Free Cash Flow to Operating Cash Flow	0.97	1.06	0.96	0.96	0.96
Dividend Paid and CapEx Coverage Ratio	35.63	-16.71	27.09	28.08	25.22
Capital Expenditure Coverage Ratio	35.63	-16.71	27.09	28.08	25.22
Operating Cash Flow Coverage Ratio	1.33	-0.96	1.90	1.13	0.78
Operating Cash Flow to Sales Ratio	0.87	-0.91	2.03	1.86	3.57
Free Cash Flow Yield	159.50%	-95.30%	245.52%	136.64%	166.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.47	13.41	6.11	17.82	-1.82
Price-to-Sales (P/S) Ratio	0.53	1.02	0.80	1.31	2.06
Price-to-Book (P/B) Ratio	0.40	0.49	0.40	0.45	0.29
Price-to-Free Cash Flow (P/FCF) Ratio	0.63	-1.05	0.41	0.73	0.60
Price-to-Operating Cash Flow Ratio	0.61	-1.11	0.39	0.71	0.58
Price-to-Earnings Growth (PEG) Ratio	0.55	-0.34	0.04	-0.15	<0.01
Price-to-Fair Value	0.40	0.49	0.40	0.45	0.29
Enterprise Value Multiple	-14.19	6.08	0.00	8.84	-6.40
Enterprise Value	-3.67B	1.31B	1.04B	1.19B	1.49B
EV to EBITDA	-14.19	6.08	0.00	8.84	-6.40
EV to Sales	-2.09	1.26	1.06	1.85	5.51
EV to Free Cash Flow	-2.47	-1.31	0.54	1.03	1.60
EV to Operating Cash Flow	-2.41	-1.38	0.52	1.00	1.54
Tangible Book Value Per Share	24.11	21.57	19.70	18.85	19.39
Shareholders’ Equity Per Share	25.14	22.98	21.14	20.08	20.59
Tax and Other Ratios
Effective Tax Rate	0.30	0.50	0.34	0.40	-0.07
Revenue Per Share	18.93	11.07	10.58	6.93	2.91
Net Income Per Share	1.34	0.84	1.38	0.51	-3.30
Tax Burden	0.70	0.50	0.66	0.60	1.07
Interest Burden	1.00	1.00	-3.09	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.23	0.14	0.17	0.18	0.41
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	8.55	-15.31	10.30	15.11	-3.38

Currency in PLN