Boryszew S.A. (BRS) Ratios

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Boryszew S.A. Ratios

PL:BRS's free cash flow for Q4 2025 was zł0.08. For the 2025 fiscal year, PL:BRS's free cash flow was decreased by zł and operating cash flow was zł-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.10	1.16	1.26	1.23
Quick Ratio	―	0.60	0.63	0.64	0.62
Cash Ratio	―	0.11	0.15	0.15	0.10
Solvency Ratio	―	0.09	0.13	0.13	0.12
Operating Cash Flow Ratio	―	0.10	0.06	0.25	0.17
Short-Term Operating Cash Flow Coverage	―	0.22	0.14	0.85	0.51
Net Current Asset Value	zł ―	zł -341.58M	zł -364.39M	zł -309.18M	zł -222.00M
Leverage Ratios
Debt-to-Assets Ratio	―	0.30	0.29	0.25	0.25
Debt-to-Equity Ratio	―	0.73	0.66	0.57	0.60
Debt-to-Capital Ratio	―	0.42	0.40	0.36	0.38
Long-Term Debt-to-Capital Ratio	―	0.10	0.11	0.13	0.10
Financial Leverage Ratio	―	2.41	2.30	2.31	2.40
Debt Service Coverage Ratio	―	0.22	0.53	0.71	0.57
Interest Coverage Ratio	―	0.31	2.33	2.18	3.64
Debt to Market Cap	―	0.66	0.67	0.54	0.68
Interest Debt Per Share	―	5.52	5.55	5.01	5.26
Net Debt to EBITDA	―	5.07	2.45	1.91	1.96
Profitability Margins
Gross Profit Margin	―	8.26%	7.20%	8.76%	8.84%
EBIT Margin	―	0.48%	3.57%	3.75%	3.67%
EBITDA Margin	―	3.60%	6.67%	6.55%	6.29%
Operating Profit Margin	―	0.48%	3.49%	3.11%	3.19%
Pretax Profit Margin	―	0.90%	2.02%	2.36%	2.72%
Net Profit Margin	―	0.49%	2.16%	2.15%	1.57%
Continuous Operations Profit Margin	―	0.72%	2.36%	2.07%	1.65%
Net Income Per EBT	―	54.41%	106.72%	90.74%	57.80%
EBT Per EBIT	―	188.62%	58.00%	75.96%	85.14%
Return on Assets (ROA)	―	0.69%	3.04%	3.25%	2.68%
Return on Equity (ROE)	―	1.66%	6.98%	7.52%	6.42%
Return on Capital Employed (ROCE)	―	1.19%	8.08%	7.59%	9.43%
Return on Invested Capital (ROIC)	―	0.71%	6.30%	5.55%	4.53%
Return on Tangible Assets	―	0.70%	3.08%	3.29%	2.71%
Earnings Yield	―	1.83%	9.27%	9.91%	9.78%
Efficiency Ratios
Receivables Turnover	―	7.75	7.52	8.98	8.98
Payables Turnover	―	6.23	6.73	7.17	7.83
Inventory Turnover	―	5.95	6.33	5.86	5.98
Fixed Asset Turnover	―	3.44	3.29	3.50	4.07
Asset Turnover	―	1.41	1.41	1.51	1.70
Working Capital Turnover Ratio	―	26.40	17.33	15.09	15.25
Cash Conversion Cycle	―	49.75	51.98	52.01	55.07
Days of Sales Outstanding	―	47.07	48.56	40.64	40.64
Days of Inventory Outstanding	―	61.30	57.62	62.31	61.02
Days of Payables Outstanding	―	58.63	54.20	50.93	46.59
Operating Cycle	―	108.38	106.18	102.95	101.66
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.75	0.43	1.78	1.42
Free Cash Flow Per Share	―	0.25	-0.51	0.77	0.14
CapEx Per Share	―	0.50	0.66	1.01	1.28
Free Cash Flow to Operating Cash Flow	―	0.33	-1.20	0.43	0.10
Dividend Paid and CapEx Coverage Ratio	―	0.88	0.39	1.02	0.64
Capital Expenditure Coverage Ratio	―	1.49	0.65	1.76	1.11
Operating Cash Flow Coverage Ratio	―	0.15	0.08	0.39	0.29
Operating Cash Flow to Sales Ratio	―	0.03	0.02	0.06	0.04
Free Cash Flow Yield	―	3.85%	-8.72%	12.62%	2.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	54.56	10.79	10.10	10.23
Price-to-Sales (P/S) Ratio	―	0.27	0.23	0.22	0.16
Price-to-Book (P/B) Ratio	―	0.91	0.75	0.76	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	―	25.97	-11.46	7.93	39.88
Price-to-Operating Cash Flow Ratio	―	8.52	13.76	3.43	3.81
Price-to-Earnings Growth (PEG) Ratio	―	-0.70	-1.29	0.76	0.22
Price-to-Fair Value	―	0.91	0.75	0.76	0.66
Enterprise Value Multiple	―	12.48	5.94	5.22	4.52
Enterprise Value	―	2.17B	2.03B	1.94B	1.93B
EV to EBITDA	―	12.48	5.94	5.22	4.52
EV to Sales	―	0.45	0.40	0.34	0.28
EV to Free Cash Flow	―	43.75	-19.50	12.50	70.50
EV to Operating Cash Flow	―	14.35	23.41	5.40	6.74
Tangible Book Value Per Share	―	7.01	7.80	7.98	8.13
Shareholders’ Equity Per Share	―	7.04	7.83	8.04	8.22
Tax and Other Ratios
Effective Tax Rate	―	0.19	-0.17	0.13	0.39
Revenue Per Share	―	23.94	25.33	28.16	33.62
Net Income Per Share	―	0.12	0.55	0.60	0.53
Tax Burden	―	0.54	1.07	0.91	0.58
Interest Burden	―	1.89	0.57	0.63	0.74
Research & Development to Revenue	―	0.00	0.00	0.00	<0.01
SG&A to Revenue	―	0.08	0.08	0.05	0.04
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	6.40	0.78	3.28	1.55

Currency in PLN