Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

ING Bank Slaski S.A. (PL:ING)

:ING

ING

ING Bank Slaski S.A.

RESEARCH TOOLSreports

ING Bank Slaski S.A. (ING) Ratios

Compare

0 Followers

ING Bank Slaski S.A. Ratios

PL:ING's free cash flow for Q3 2025 was zł―. For the 2025 fiscal year, PL:ING'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	0.08	<0.01	67.43	64.52	52.32
Quick Ratio	0.08	<0.01	118.26	98.53	74.25
Cash Ratio	0.04	0.04	21.99	22.30	16.24
Solvency Ratio	0.02	0.02	<0.01	0.01	<0.01
Operating Cash Flow Ratio	0.07	-0.01	15.27	2.42	126.06
Short-Term Operating Cash Flow Coverage	0.96	0.00	0.00	0.00	0.00
Net Current Asset Value	zł -246.81B	zł -227.63B	zł -194.87B	zł -176.45B	zł -159.92B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.06	0.03	0.03	0.04
Debt-to-Equity Ratio	1.90	0.89	0.80	0.50	0.41
Debt-to-Capital Ratio	0.66	0.47	0.44	0.33	0.29
Long-Term Debt-to-Capital Ratio	0.48	0.47	0.44	0.33	0.29
Financial Leverage Ratio	16.01	14.66	23.25	14.90	10.02
Debt Service Coverage Ratio	0.23	1.13	0.79	5.54	2.29
Interest Coverage Ratio	1.32	1.49	1.96	6.52	2.71
Debt to Market Cap	0.78	0.45	0.35	0.20	0.34
Interest Debt Per Share	293.14	147.46	76.58	55.75	63.76
Net Debt to EBITDA	3.84	1.20	1.21	0.84	2.32
Profitability Margins
Gross Profit Margin	76.42%	106.23%	100.00%	100.00%	100.00%
EBIT Margin	38.20%	57.00%	30.85%	43.42%	30.41%
EBITDA Margin	40.39%	60.26%	34.47%	47.58%	35.13%
Operating Profit Margin	40.49%	63.13%	63.59%	43.84%	30.67%
Pretax Profit Margin	38.25%	57.00%	31.18%	43.84%	30.67%
Net Profit Margin	29.98%	44.25%	22.24%	33.56%	21.46%
Continuous Operations Profit Margin	29.98%	44.25%	21.91%	33.14%	21.20%
Net Income Per EBT	78.38%	77.64%	71.34%	76.55%	69.97%
EBT Per EBIT	94.47%	90.29%	49.03%	100.00%	100.00%
Return on Assets (ROA)	1.62%	1.81%	0.79%	1.14%	0.72%
Return on Equity (ROE)	26.12%	26.54%	18.35%	17.06%	7.18%
Return on Capital Employed (ROCE)	10.96%	9.72%	2.26%	1.50%	1.03%
Return on Invested Capital (ROIC)	6.60%	7.55%	5.12%	3.66%	1.90%
Return on Tangible Assets	1.62%	1.81%	0.79%	1.15%	0.72%
Earnings Yield	10.71%	13.33%	8.00%	6.65%	6.01%
Efficiency Ratios
Receivables Turnover	1.98	0.00	0.00	0.00	0.00
Payables Turnover	13.43	20.52	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	15.73	10.01	8.11	8.27	6.83
Asset Turnover	0.05	0.04	0.04	0.03	0.03
Working Capital Turnover Ratio	-0.07	-0.12	0.63	0.71	0.72
Cash Conversion Cycle	157.19	-17.78	0.00	0.00	0.00
Days of Sales Outstanding	184.37	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	27.18	17.78	0.00	0.00	0.00
Operating Cycle	184.37	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	124.27	-18.00	22.71	3.36	149.22
Free Cash Flow Per Share	122.65	-20.45	20.65	2.41	147.95
CapEx Per Share	1.62	1.20	2.06	0.94	1.27
Free Cash Flow to Operating Cash Flow	0.99	1.14	0.91	0.72	0.99
Dividend Paid and CapEx Coverage Ratio	4.64	-15.05	3.09	0.56	117.59
Capital Expenditure Coverage Ratio	76.61	-15.05	11.02	3.56	117.59
Operating Cash Flow Coverage Ratio	0.48	-0.16	0.40	0.06	2.56
Operating Cash Flow to Sales Ratio	1.06	-0.23	0.38	0.06	3.11
Free Cash Flow Yield	37.54%	-7.99%	12.53%	0.90%	86.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.34	7.50	12.51	15.05	16.63
Price-to-Sales (P/S) Ratio	2.80	3.32	2.78	5.05	3.57
Price-to-Book (P/B) Ratio	2.42	1.99	2.29	2.57	1.19
Price-to-Free Cash Flow (P/FCF) Ratio	2.66	-12.52	7.98	110.59	1.16
Price-to-Operating Cash Flow Ratio	2.63	-14.22	7.26	79.49	1.15
Price-to-Earnings Growth (PEG) Ratio	2.40	0.05	-0.49	0.21	-0.86
Price-to-Fair Value	2.42	1.99	2.29	2.57	1.19
Enterprise Value Multiple	10.77	6.71	9.28	11.46	12.48
Enterprise Value	66.16B	40.55B	24.65B	37.49B	27.34B
EV to EBITDA	10.77	6.71	9.28	11.46	12.48
EV to Sales	4.35	4.04	3.20	5.45	4.39
EV to Free Cash Flow	4.14	-15.24	9.17	119.36	1.42
EV to Operating Cash Flow	4.09	-17.31	8.34	85.79	1.41
Tangible Book Value Per Share	131.56	124.82	68.62	101.11	139.83
Shareholders’ Equity Per Share	135.29	128.62	71.82	104.01	143.11
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.29	0.23	0.30
Revenue Per Share	116.80	77.12	59.24	52.86	47.91
Net Income Per Share	35.02	34.13	13.18	17.74	10.28
Tax Burden	0.78	0.78	0.71	0.77	0.70
Interest Burden	1.00	1.00	1.01	1.01	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.02	0.14	0.08	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.55	-0.53	1.72	0.19	14.51

Currency in PLN