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Grupa KETY S.A. (PL:KTY)
:KTY
Poland Market
KTY
Grupa KETY S.A.
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Grupa KETY S.A. (KTY) Ratios

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Grupa KETY S.A. Ratios

PL:KTY's free cash flow for Q1 2026 was zł0.43. For the 2026 fiscal year, PL:KTY's free cash flow was decreased by zł and operating cash flow was zł0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.58 1.63 1.56 1.33 2.08
Quick Ratio
 0.91 0.83 0.76 0.70 1.04
Cash Ratio
 0.06 0.06 0.06 0.08 0.13
Solvency Ratio
 0.34 0.26 0.34 0.41 0.43
Operating Cash Flow Ratio
 0.78 0.87 0.61 0.93 0.77
Short-Term Operating Cash Flow Coverage
 2.72 2.53 1.44 2.15 2.49
Net Current Asset Value
zł -350.00Mzł -604.00Mzł -636.00Mzł -206.50Mzł 38.33M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.34 0.38 0.28 0.31
Debt-to-Equity Ratio
 0.61 0.72 0.82 0.54 0.62
Debt-to-Capital Ratio
 0.38 0.42 0.45 0.35 0.38
Long-Term Debt-to-Capital Ratio
 0.29 0.34 0.35 0.19 0.31
Financial Leverage Ratio
 2.04 2.13 2.18 1.93 2.00
Debt Service Coverage Ratio
 1.99 1.50 1.61 1.37 2.54
Interest Coverage Ratio
 10.76 9.64 9.49 11.67 14.15
Debt to Market Cap
 0.12 0.15 0.23 0.13 0.26
Interest Debt Per Share
 141.33 153.76 171.02 111.85 130.25
Net Debt to EBITDA
 1.27 1.78 1.62 1.08 1.04
Profitability Margins
Gross Profit Margin
29.42%15.29%40.82%13.60%34.72%
EBIT Margin
14.47%14.03%14.06%13.01%14.46%
EBITDA Margin
17.75%14.03%18.16%16.47%17.29%
Operating Profit Margin
14.44%14.03%14.02%13.17%14.59%
Pretax Profit Margin
13.35%12.89%12.62%11.92%13.47%
Net Profit Margin
10.74%10.34%10.89%10.33%11.44%
Continuous Operations Profit Margin
10.75%10.36%10.91%10.34%11.45%
Net Income Per EBT
80.43%80.23%86.35%86.64%84.91%
EBT Per EBIT
92.46%91.83%90.01%90.51%92.35%
Return on Assets (ROA)
13.42%13.36%13.28%14.75%17.46%
Return on Equity (ROE)
30.49%28.40%28.95%28.52%34.95%
Return on Capital Employed (ROCE)
24.84%23.66%22.79%27.65%29.52%
Return on Invested Capital (ROIC)
18.01%17.15%16.90%19.88%22.77%
Return on Tangible Assets
14.03%13.99%13.84%15.19%17.90%
Earnings Yield
5.47%6.31%8.46%7.50%15.38%
Efficiency Ratios
Receivables Turnover
 5.87 7.32 7.35 7.44 7.09
Payables Turnover
 7.36 13.53 12.63 12.47 11.04
Inventory Turnover
 4.82 5.82 5.20 6.06 3.93
Fixed Asset Turnover
 2.47 2.43 2.26 2.73 3.39
Asset Turnover
 1.25 1.29 1.22 1.43 1.53
Working Capital Turnover Ratio
 8.34 9.02 10.49 7.37 7.31
Cash Conversion Cycle
 88.32 85.66 90.97 80.06 111.33
Days of Sales Outstanding
 62.16 49.89 49.67 49.05 51.50
Days of Inventory Outstanding
 75.78 62.74 70.19 60.28 92.88
Days of Payables Outstanding
 49.61 26.98 28.89 29.27 33.05
Operating Cycle
 137.93 112.64 119.86 109.33 144.38
Cash Flow Ratios
Operating Cash Flow Per Share
 95.61 87.53 66.76 113.14 76.08
Free Cash Flow Per Share
 70.82 65.22 38.53 80.42 44.00
CapEx Per Share
 24.79 22.31 28.23 32.72 32.08
Free Cash Flow to Operating Cash Flow
 0.74 0.75 0.58 0.71 0.58
Dividend Paid and CapEx Coverage Ratio
 1.19 1.13 0.80 1.19 0.90
Capital Expenditure Coverage Ratio
 3.86 3.92 2.36 3.46 2.37
Operating Cash Flow Coverage Ratio
 0.71 0.60 0.41 1.07 0.61
Operating Cash Flow to Sales Ratio
 0.17 0.16 0.13 0.21 0.12
Free Cash Flow Yield
6.44%7.14%5.65%10.79%9.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.27 15.86 11.82 13.34 6.50
Price-to-Sales (P/S) Ratio
 1.96 1.64 1.29 1.38 0.74
Price-to-Book (P/B) Ratio
 5.01 4.50 3.42 3.80 2.27
Price-to-Free Cash Flow (P/FCF) Ratio
 15.52 14.01 17.71 9.26 10.39
Price-to-Operating Cash Flow Ratio
 11.50 10.44 10.22 6.58 6.01
Price-to-Earnings Growth (PEG) Ratio
 1.71 -114.34 3.61 -0.65 0.46
Price-to-Fair Value
 5.01 4.50 3.42 3.80 2.27
Enterprise Value Multiple
 12.32 13.46 8.72 9.45 5.34
Enterprise Value
 12.06B 10.38B 8.14B 8.12B 5.48B
EV to EBITDA
 12.32 13.46 8.72 9.45 5.34
EV to Sales
 2.19 1.89 1.58 1.56 0.92
EV to Free Cash Flow
 17.30 16.14 21.77 10.46 12.90
EV to Operating Cash Flow
 12.81 12.03 12.56 7.44 7.46
Tangible Book Value Per Share
 200.26 186.53 181.84 184.81 191.22
Shareholders’ Equity Per Share
 219.46 202.86 199.45 195.84 201.14
Tax and Other Ratios
Effective Tax Rate
 0.19 0.20 0.14 0.13 0.15
Revenue Per Share
 560.23 557.24 529.95 540.78 614.59
Net Income Per Share
 60.15 57.61 57.74 55.86 70.29
Tax Burden
 0.80 0.80 0.86 0.87 0.85
Interest Burden
 0.92 0.92 0.90 0.92 0.93
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.40 1.52 1.16 2.03 0.92
Currency in PLN