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

Grupa KETY S.A. (KTY) Ratios

3 Followers

Grupa KETY S.A. Ratios

PL:KTY's free cash flow for Q4 2025 was zł0.13. For the 2025 fiscal year, PL:KTY's free cash flow was decreased by zł and operating cash flow was zł0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.63 1.63 1.56 1.33 2.08
Quick Ratio
 0.83 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
 0.92 0.87 0.61 0.93 0.77
Short-Term Operating Cash Flow Coverage
 2.57 2.53 1.44 2.15 2.49
Net Current Asset Value
zł -604.00Mzł -604.00Mzł -636.00Mzł -206.50Mzł 38.33M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.38 0.28 0.31
Debt-to-Equity Ratio
 0.72 0.72 0.82 0.54 0.62
Debt-to-Capital Ratio
 0.42 0.42 0.45 0.35 0.38
Long-Term Debt-to-Capital Ratio
 0.34 0.34 0.35 0.19 0.31
Financial Leverage Ratio
 2.13 2.13 2.18 1.93 2.00
Debt Service Coverage Ratio
 1.88 1.50 1.61 1.37 2.54
Interest Coverage Ratio
 9.63 9.64 9.49 11.67 14.15
Debt to Market Cap
 0.14 0.15 0.23 0.13 0.26
Interest Debt Per Share
 154.10 153.76 171.02 111.85 130.25
Net Debt to EBITDA
 1.44 1.78 1.62 1.08 1.04
Profitability Margins
Gross Profit Margin
28.67%15.29%40.82%13.60%34.72%
EBIT Margin
14.12%14.03%14.06%13.01%14.46%
EBITDA Margin
17.36%14.03%18.16%16.47%17.29%
Operating Profit Margin
14.02%14.03%14.02%13.17%14.59%
Pretax Profit Margin
12.89%12.89%12.62%11.92%13.47%
Net Profit Margin
10.34%10.34%10.89%10.33%11.44%
Continuous Operations Profit Margin
10.36%10.36%10.91%10.34%11.45%
Net Income Per EBT
80.23%80.23%86.35%86.64%84.91%
EBT Per EBIT
91.95%91.83%90.01%90.51%92.35%
Return on Assets (ROA)
13.36%13.36%13.28%14.75%17.46%
Return on Equity (ROE)
29.61%28.40%28.95%28.52%34.95%
Return on Capital Employed (ROCE)
23.63%23.66%22.79%27.65%29.52%
Return on Invested Capital (ROIC)
17.13%17.15%16.90%19.88%22.77%
Return on Tangible Assets
13.99%13.99%13.84%15.19%17.90%
Earnings Yield
5.44%6.31%8.46%7.50%15.38%
Efficiency Ratios
Receivables Turnover
 7.32 7.32 7.35 7.44 7.09
Payables Turnover
 11.39 13.53 12.63 12.47 11.04
Inventory Turnover
 4.90 5.82 5.20 6.06 3.93
Fixed Asset Turnover
 2.43 2.43 2.26 2.73 3.39
Asset Turnover
 1.29 1.29 1.22 1.43 1.53
Working Capital Turnover Ratio
 11.18 9.02 10.49 7.37 7.31
Cash Conversion Cycle
 92.36 85.66 90.97 80.06 111.33
Days of Sales Outstanding
 49.89 49.89 49.67 49.05 51.50
Days of Inventory Outstanding
 74.51 62.74 70.19 60.28 92.88
Days of Payables Outstanding
 32.04 26.98 28.89 29.27 33.05
Operating Cycle
 124.40 112.64 119.86 109.33 144.38
Cash Flow Ratios
Operating Cash Flow Per Share
 92.20 87.53 66.76 113.14 76.08
Free Cash Flow Per Share
 69.83 65.22 38.53 80.42 44.00
CapEx Per Share
 22.36 22.31 28.23 32.72 32.08
Free Cash Flow to Operating Cash Flow
 0.76 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
 4.12 3.92 2.36 3.46 2.37
Operating Cash Flow Coverage Ratio
 0.63 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
6.58%7.14%5.65%10.79%9.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.35 15.86 11.82 13.34 6.50
Price-to-Sales (P/S) Ratio
 1.80 1.64 1.29 1.38 0.74
Price-to-Book (P/B) Ratio
 4.93 4.50 3.42 3.80 2.27
Price-to-Free Cash Flow (P/FCF) Ratio
 14.36 14.01 17.71 9.26 10.39
Price-to-Operating Cash Flow Ratio
 10.87 10.44 10.22 6.58 6.01
Price-to-Earnings Growth (PEG) Ratio
 19.16 -114.34 3.61 -0.65 0.46
Price-to-Fair Value
 4.93 4.50 3.42 3.80 2.27
Enterprise Value Multiple
 11.78 13.46 8.72 9.45 5.34
Enterprise Value
 11.81B 10.38B 8.14B 8.12B 5.48B
EV to EBITDA
 12.38 13.46 8.72 9.45 5.34
EV to Sales
 2.15 1.89 1.58 1.56 0.92
EV to Free Cash Flow
 17.20 16.14 21.77 10.46 12.90
EV to Operating Cash Flow
 13.03 12.03 12.56 7.44 7.46
Tangible Book Value Per Share
 186.94 186.53 181.84 184.81 191.22
Shareholders’ Equity Per Share
 203.30 202.86 199.45 195.84 201.14
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.14 0.13 0.15
Revenue Per Share
 558.47 557.24 529.95 540.78 614.59
Net Income Per Share
 57.74 57.61 57.74 55.86 70.29
Tax Burden
 0.80 0.80 0.86 0.87 0.85
Interest Burden
 0.91 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
 1.41 1.52 1.16 2.03 0.92
Currency in PLN