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Polski Holding Nieruchomosci SA (PHN) Ratios

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Polski Holding Nieruchomosci SA Ratios

PL:PHN's free cash flow for Q4 2025 was zł-0.33. For the 2025 fiscal year, PL:PHN's free cash flow was decreased by zł and operating cash flow was zł0.63. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Dec 22
Liquidity Ratios
Current Ratio	―	0.65	0.83	0.54	0.41
Quick Ratio	―	0.65	0.47	0.34	0.27
Cash Ratio	―	0.30	0.21	0.10	0.10
Solvency Ratio	―	0.09	-0.07	-0.06	0.02
Operating Cash Flow Ratio	―	0.51	0.24	0.05	0.08
Short-Term Operating Cash Flow Coverage	―	0.56	0.45	0.08	0.12
Net Current Asset Value	zł ―	zł -2.13B	zł -1.94B	zł -1.83B	zł -1.80B
Leverage Ratios
Debt-to-Assets Ratio	―	0.41	0.44	0.40	0.36
Debt-to-Equity Ratio	―	0.85	0.99	0.85	0.69
Debt-to-Capital Ratio	―	0.46	0.50	0.46	0.41
Long-Term Debt-to-Capital Ratio	―	0.33	0.37	0.26	0.25
Financial Leverage Ratio	―	2.07	2.26	2.09	1.90
Debt Service Coverage Ratio	―	0.75	0.15	-0.10	0.13
Interest Coverage Ratio	―	2.28	0.99	1.35	3.38
Debt to Market Cap	―	2.94	3.43	2.05	2.20
Interest Debt Per Share	―	39.14	41.55	38.18	33.48
Net Debt to EBITDA	―	4.60	14.22	-133.98	11.82
Profitability Margins
Gross Profit Margin	―	25.59%	24.39%	30.51%	100.00%
EBIT Margin	―	43.23%	14.93%	-3.68%	20.11%
EBITDA Margin	―	44.17%	16.00%	-2.31%	21.34%
Operating Profit Margin	―	30.05%	14.93%	19.85%	23.96%
Pretax Profit Margin	―	30.05%	-15.52%	-18.37%	13.03%
Net Profit Margin	―	23.33%	-22.43%	-28.29%	4.91%
Continuous Operations Profit Margin	―	23.33%	-22.60%	-29.25%	4.78%
Net Income Per EBT	―	77.63%	144.55%	153.96%	37.70%
EBT Per EBIT	―	100.00%	-103.94%	-92.59%	54.39%
Return on Assets (ROA)	―	4.42%	-3.99%	-3.49%	0.67%
Return on Equity (ROE)	―	9.17%	-9.04%	-7.30%	1.28%
Return on Capital Employed (ROCE)	―	6.18%	3.15%	3.16%	4.05%
Return on Invested Capital (ROIC)	―	4.42%	2.85%	2.63%	1.29%
Return on Tangible Assets	―	4.42%	-3.99%	-3.49%	0.67%
Earnings Yield	―	41.85%	-39.98%	-22.52%	5.01%
Efficiency Ratios
Receivables Turnover	―	10.44	8.64	7.30	6.09
Payables Turnover	―	8.82	7.28	4.25	3.10
Inventory Turnover	―	0.00	2.37	1.93	3.78
Fixed Asset Turnover	―	4.74	4.29	3.09	3.11
Asset Turnover	―	0.19	0.18	0.12	0.14
Working Capital Turnover Ratio	―	-7.13	-2.73	-1.15	-2.28
Cash Conversion Cycle	―	-6.42	146.03	153.60	38.65
Days of Sales Outstanding	―	34.95	42.24	50.00	59.90
Days of Inventory Outstanding	―	0.00	153.92	189.45	96.56
Days of Payables Outstanding	―	41.37	50.12	85.84	117.81
Operating Cycle	―	34.95	196.15	239.44	156.46
Cash Flow Ratios
Operating Cash Flow Per Share	―	3.55	3.30	1.10	1.32
Free Cash Flow Per Share	―	3.51	0.96	1.04	-1.84
CapEx Per Share	―	0.04	0.06	0.07	3.16
Free Cash Flow to Operating Cash Flow	―	0.99	0.29	0.94	-1.39
Dividend Paid and CapEx Coverage Ratio	―	86.62	56.30	7.53	0.38
Capital Expenditure Coverage Ratio	―	86.62	56.30	16.62	0.42
Operating Cash Flow Coverage Ratio	―	0.10	0.08	0.03	0.04
Operating Cash Flow to Sales Ratio	―	0.21	0.21	0.10	0.11
Free Cash Flow Yield	―	36.81%	10.68%	7.41%	-15.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	2.40	-2.50	-4.44	19.95
Price-to-Sales (P/S) Ratio	―	0.56	0.56	1.26	0.98
Price-to-Book (P/B) Ratio	―	0.22	0.23	0.32	0.26
Price-to-Free Cash Flow (P/FCF) Ratio	―	2.72	9.36	13.50	-6.53
Price-to-Operating Cash Flow Ratio	―	2.69	2.71	12.69	9.09
Price-to-Earnings Growth (PEG) Ratio	―	-0.01	-0.19	<0.01	-0.33
Price-to-Fair Value	―	0.22	0.23	0.32	0.26
Enterprise Value Multiple	―	5.87	17.73	-188.30	16.41
Enterprise Value	―	2.27B	2.31B	2.49B	2.20B
EV to EBITDA	―	5.87	17.73	-188.30	16.41
EV to Sales	―	2.59	2.84	4.35	3.50
EV to Free Cash Flow	―	12.63	47.32	46.81	-23.34
EV to Operating Cash Flow	―	12.48	13.70	43.99	32.48
Tangible Book Value Per Share	―	44.02	39.94	43.63	47.35
Shareholders’ Equity Per Share	―	43.55	39.56	43.22	47.02
Tax and Other Ratios
Effective Tax Rate	―	0.22	-0.46	-0.59	0.63
Revenue Per Share	―	17.11	15.93	11.15	12.25
Net Income Per Share	―	3.99	-3.57	-3.15	0.60
Tax Burden	―	0.78	1.45	1.54	0.38
Interest Burden	―	0.70	-1.04	5.00	0.65
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.08	0.09	0.12	0.10
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.89	-0.92	-0.54	0.83

Currency in PLN