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STOCKS

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

:ING

ING

ING Bank Slaski S.A.

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ING Bank Slaski S.A. (ING) Ratios

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ING Bank Slaski S.A. Ratios

PL:ING's free cash flow for Q2 2025 was zł0.69. For the 2025 fiscal year, PL:ING's free cash flow was decreased by zł and operating cash flow was zł0.35. 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	0.06	0.06	0.03	0.03	0.04
Debt-to-Equity Ratio	0.92	0.89	0.80	0.50	0.41
Debt-to-Capital Ratio	0.48	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	1.33	1.49	1.96	6.52	2.71
Debt to Market Cap	0.77	0.45	0.35	0.20	0.34
Interest Debt Per Share	160.24	147.46	76.58	55.75	63.76
Net Debt to EBITDA	1.03	1.20	1.21	0.84	2.32
Profitability Margins
Gross Profit Margin	71.50%	106.23%	100.00%	100.00%	100.00%
EBIT Margin	38.16%	57.00%	30.85%	43.42%	30.41%
EBITDA Margin	39.98%	60.26%	34.47%	47.58%	35.13%
Operating Profit Margin	40.44%	63.13%	63.59%	43.84%	30.67%
Pretax Profit Margin	37.86%	57.00%	31.18%	43.84%	30.67%
Net Profit Margin	29.68%	44.25%	22.24%	33.56%	21.46%
Continuous Operations Profit Margin	29.68%	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	93.63%	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)	11.06%	9.72%	2.26%	1.50%	1.03%
Return on Invested Capital (ROIC)	6.66%	7.55%	5.12%	3.66%	1.90%
Return on Tangible Assets	1.62%	1.81%	0.79%	1.15%	0.72%
Earnings Yield	10.55%	13.33%	8.00%	6.65%	6.01%
Efficiency Ratios
Receivables Turnover	2.00	0.00	0.00	0.00	0.00
Payables Turnover	9.13	20.52	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	15.89	10.01	8.11	8.27	6.83
Asset Turnover	0.05	0.04	0.04	0.03	0.03
Working Capital Turnover Ratio	-0.08	-0.12	0.63	0.71	0.72
Cash Conversion Cycle	142.49	-17.78	0.00	0.00	0.00
Days of Sales Outstanding	182.48	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	39.99	17.78	0.00	0.00	0.00
Operating Cycle	182.48	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	1.00	-0.16	0.40	0.06	2.56
Operating Cash Flow to Sales Ratio	1.05	-0.23	0.38	0.06	3.11
Free Cash Flow Yield	36.97%	-7.99%	12.53%	0.90%	86.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.48	7.50	12.51	15.05	16.63
Price-to-Sales (P/S) Ratio	2.81	3.32	2.78	5.05	3.57
Price-to-Book (P/B) Ratio	2.45	1.99	2.29	2.57	1.19
Price-to-Free Cash Flow (P/FCF) Ratio	2.70	-12.52	7.98	110.59	1.16
Price-to-Operating Cash Flow Ratio	2.67	-14.22	7.26	79.49	1.15
Price-to-Earnings Growth (PEG) Ratio	2.44	0.05	-0.49	0.21	-0.86
Price-to-Fair Value	2.45	1.99	2.29	2.57	1.19
Enterprise Value Multiple	8.06	6.71	9.28	11.46	12.48
Enterprise Value	49.50B	40.55B	24.65B	37.49B	27.34B
EV to EBITDA	8.06	6.71	9.28	11.46	12.48
EV to Sales	3.22	4.04	3.20	5.45	4.39
EV to Free Cash Flow	3.10	-15.24	9.17	119.36	1.42
EV to Operating Cash Flow	3.06	-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	118.01	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	0.99	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

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